Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LCM CAPITAL MANAGEMENT INC | COM NEW | 2351 | $217,791 | 2,252 | 0.00 | 0.00 | 36 | 1.62 | 03-31-2024 |
LEXAURUM ADVISORS LLC | COM NEW | 2352 | $218,437 | 2,251 | 0.00 | 0.00 | -150 | -6.25 | 12-31-2023 |
ASSET ADVISORS INVESTMENT MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,514 | -40.22 | 03-31-2024 |
CORTON CAPITAL INC | COM NEW | 2354 | $216,921 | 2,243 | 0.00 | 2,243 | +Inf | 03-31-2024 |