Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RPO LLC | COM | 251 | $74,979 | 23,955 | 0.00 | 23,955 | +Inf | 12-31-2023 | |
VENTURE VISIONARY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALGERT GLOBAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 23,870 | +Inf | 12-31-2023 | |
BOS ASSET MANAGEMENT LLC | COM | 254 | $80,500 | 23,000 | 0.00 | 23,000 | +Inf | 03-31-2024 |