Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROFICIO CAPITAL PARTNERS LLC | COM | 1901 | $468,289 | 562 | 0.00 | 0.00 | 20 | 3.69 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 1902 | $453,796 | 559 | 0.00 | 0.00 | -1,249 | -69.08 | 12-31-2023 |
LODESTAR PRIVATE ASSET MANAGEMENT LLC | COM | 1903 | $462,704 | 555 | 0.00 | 0.00 | 297 | 115.12 | 03-31-2024 |
MAIN STREET FINANCIAL SOLUTIONS LLC | COM | 1904 | $447,061 | 551 | 0.00 | 0.00 | -18 | -3.16 | 12-31-2023 |