Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAGON PRIVATE WEALTH MANAGEMENT LLC | COM | 251 | $71,171 | 15,175 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GREENLEAF TRUST | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -117 | -0.77 | 12-31-2023 |
QUINN OPPORTUNITY PARTNERS LLC | COM | 253 | $74,448 | 14,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MQS MANAGEMENT LLC | COM | 254 | $71,599 | 13,849 | 0.00 | 13,849 | +Inf | 12-31-2023 |