Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORION PORTFOLIO SOLUTIONS LLC | COM | 251 | $602,318 | 31,128 | 0.00 | 0.00 | -2,362 | -7.05 | 03-31-2024 |
TALBOT FINANCIAL LLC | COM | 252 | $590,562 | 30,520 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EMERALD MUTUAL FUND ADVISERS TRUST | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JUPITER ASSET MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 29,963 | +Inf | 03-31-2024 |