Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HF ADVISORY GROUP LLC | COM | 2201 | $1,010,714 | 2,003 | 0.00 | 0.00 | -274 | -12.03 | 03-31-2024 |
MIURA GLOBAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RBF CAPITAL LLC | COM | 2203 | $1,193,200 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ACCRETIVE WEALTH PARTNERS LLC | COM | 2204 | $1,190,814 | 1,996 | 0.00 | 0.00 | -31 | -1.53 | 12-31-2023 |