Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUWAVE INVESTMENT MANAGEMENT LLC | COM | 2601 | $308,000 | 1,120 | 0.35 | 0.02 | 1,076 | 2445.45 | 09-30-2022 |
WESTERN FINANCIAL CORPORATION | COM | 2602 | $635,000 | 1,120 | 0.33 | 0.31 | 209 | 22.94 | 12-31-2021 |
GOLDSTREAM CAPITAL MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 262 | 30.57 | 12-31-2023 |
INCEPTIONR LLC | COM | 2604 | $667,595 | 1,119 | 0.00 | 0.00 | -851 | -43.20 | 12-31-2023 |