Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROUND SWELL CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,210 | +Inf | 12-31-2023 | |
RICHWOOD INVESTMENT ADVISORS LLC | COM | 2552 | $616,469 | 1,209 | 0.00 | 0.00 | 155 | 14.71 | 09-30-2023 |
COASTAL BRIDGE ADVISORS LLC | COM | 2553 | $718,306 | 1,204 | 0.00 | 0.00 | -98 | -7.53 | 12-31-2023 |
FURE FINANCIAL CORP | COM | 2554 | $329,000 | 1,197 | 0.27 | 0.26 | 0 | 0.00 | 09-30-2022 |