Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEXAGON CAPITAL PARTNERS LLC | Stock | 2201 | $33,187 | 64 | 0.00 | 0.00 | -11 | -14.67 | 03-31-2024 |
QUARRY LP | COM | 2202 | $30,180 | 64 | 0.00 | 64 | +Inf | 12-31-2023 | |
OFI INVEST ASSET MANAGEMENT | COM | 2203 | $30,248 | 63 | 0.00 | 0.00 | 3 | 5.00 | 03-31-2024 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 2204 | $30,000 | 62 | 0.01 | 0.01 | -47 | -43.12 | 06-30-2022 |