Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELCH GROUP LLC | COMMON | 251 | $47,256 | 34,243 | 0.00 | 34,243 | +Inf | 03-31-2024 | |
VERDENCE CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,194 | -3.39 | 03-31-2024 |
ALGERT GLOBAL LLC | COM | 253 | $72,000 | 32,870 | 0.00 | 32,870 | +Inf | 12-31-2023 | |
CENTIVA CAPITAL LP | COM | 254 | $44,160 | 32,000 | 0.00 | 0.00 | -141,295 | -81.53 | 03-31-2024 |