Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WATERSHED ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,092 | 12.17 | 12-31-2023 |
TREXQUANT INVESTMENT LP | COM | 202 | $290,737 | 9,268 | 0.00 | 0.00 | -2,801 | -23.21 | 12-31-2023 |
PCA INVESTMENT ADVISORY SERVICES INC | COM | 203 | $270,963 | 9,089 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STRATOS WEALTH PARTNERS LTD | COM | 204 | $265,220 | 8,897 | 0.00 | 0.00 | -500 | -5.32 | 03-31-2024 |