Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FWL INVESTMENT MANAGEMENT LLC | COM | 2101 | $62,087 | 1,350 | 0.00 | 1,350 | +Inf | 09-30-2023 | |
CAROLINAS WEALTH CONSULTING LLC | COM | 2102 | $80,406 | 1,306 | 0.00 | 0.00 | -469 | -26.42 | 12-31-2023 |
REDPOINT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,257 | +Inf | 12-31-2023 | |
PSI ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |