Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RESONANT CAPITAL ADVISORS LLC | CAP STK CL A | 2551 | $3,553,949 | 23,547 | 0.00 | 0.00 | 5,595 | 31.17 | 03-31-2024 |
PEGASUS PARTNERS LTD | CAP STK CL A | 2552 | $3,552,259 | 23,536 | 0.00 | 0.00 | -5,342 | -18.50 | 03-31-2024 |
LIFEWORKS ADVISORS LLC | CAP STK CL A | 2553 | $3,287,517 | 23,534 | 0.00 | 0.00 | 4,467 | 23.43 | 12-31-2023 |
DOHENY ASSET MANAGEMENT /CA | COM | 2554 | $3,278,000 | 23,469 | 3.21 | 3.64 | -5,191 | -18.11 | 12-31-2023 |