Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIVERWATER PARTNERS LLC | COM | 251 | $1,331,705 | 28,969 | 0.00 | 0.00 | -202 | -0.69 | 09-30-2023 |
RIVER OAKS CAPITAL LLC | COM | 252 | $1,314,742 | 28,600 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
JUMP FINANCIAL LLC | Common Stock | 253 | $1,778,448 | 27,706 | 0.00 | 27,706 | +Inf | 03-31-2024 | |
MIRABELLA FINANCIAL SERVICES LLP | COM | Liquidated | $0 | 0 | 0.00 | 27,676 | +Inf | 03-31-2024 |