Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEO IVY CAPITAL MANAGEMENT | Stock | 201 | $450,000 | 28,546 | 0.45 | 28,546 | +Inf | 06-30-2021 | |
OSAIC HOLDINGS INC | COM | 202 | $468,050 | 28,435 | 0.00 | 0.00 | -20,532 | -41.93 | 12-31-2023 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 203 | $451,658 | 28,424 | 0.00 | 0.00 | 666 | 2.40 | 03-31-2024 |
ENTROPY TECHNOLOGIES LP | COM | 204 | $451,641 | 28,423 | 0.00 | 28,423 | +Inf | 03-31-2024 |