Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAMILTON POINT INVESTMENT ADVISORS LLC | COM | 1951 | $1,101,923 | 10,009 | 0.00 | 0.00 | 3 | 0.03 | 12-31-2023 |
IFP ADVISORS INC | cs | 1952 | $1,101,517 | 10,007 | 0.00 | 0.00 | -6,420 | -39.08 | 12-31-2023 |
CAPITAL CS GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
RBF CAPITAL LLC | COM | 1954 | $1,100,700 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |