Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOODWARD DIVERSIFIED CAPITAL LLC | COM NEW | 2151 | $303,578 | 4,800 | 0.00 | 0.00 | 236 | 5.17 | 03-31-2024 |
BLUEPRINT INVESTMENT PARTNERS LLC | COM | 2152 | $303,299 | 4,796 | 0.00 | 4,796 | +Inf | 03-31-2024 | |
PINE VALLEY INVESTMENTS LTD LIABILITY CO | COM NEW | 2153 | $303,320 | 4,796 | 0.00 | 0.00 | -75 | -1.54 | 03-31-2024 |
ALLEN CAPITAL GROUP LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 4,781 | +Inf | 03-31-2024 |