Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORK CAPITAL MANAGEMENT LLC | COM | 251 | $1,821,380 | 11,000 | 0.00 | 11,000 | +Inf | 03-31-2024 | |
COMMONWEALTH EQUITY SERVICES LLC | COM | 252 | $1,787,000 | 10,793 | 0.00 | 0.00 | -530 | -4.68 | 03-31-2024 |
LIVE OAK INVESTMENT PARTNERS | COM | 253 | $1,596,359 | 10,544 | 0.00 | 0.00 | -93 | -0.87 | 09-30-2023 |
KENDALL CAPITAL MANAGEMENT | COM | 254 | $1,736,106 | 10,485 | 0.00 | 0.00 | -100 | -0.94 | 03-31-2024 |