Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALEXANDRIA CAPITAL LLC | COM | 2201 | $1,399,000 | 9,441 | 0.13 | 0.10 | 2,324 | 32.65 | 06-30-2021 |
NORTHCOAST ASSET MANAGEMENT LLC | COMMON | 2202 | $1,395,000 | 9,410 | 0.05 | 0.01 | 6,907 | 275.95 | 06-30-2021 |
LINEWEAVER WEALTH ADVISORS LLC | COM | 2203 | $1,643,785 | 9,389 | 0.00 | 0.00 | 236 | 2.58 | 03-31-2024 |
ALPHA DNA INVESTMENT MANAGEMENT LLC | COM | 2204 | $1,686,323 | 9,334 | 0.00 | 9,334 | +Inf | 12-31-2022 |