Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUERRA PAN ADVISORS LLC | COM CL A | 2851 | $1,780,013 | 6,837 | 0.00 | 0.00 | 492 | 7.75 | 12-31-2023 |
INTELLIGENT FINANCIAL STRATEGIES | COM | 2852 | $1,568,607 | 6,820 | 0.00 | 0.00 | 1 | 0.01 | 09-30-2023 |
MAVEN SECURITIES LTD | COM CL A | 2853 | $1,773,765 | 6,813 | 0.00 | 0.00 | 2,592 | 61.41 | 12-31-2023 |
QUEST CAPITAL MANAGEMENT INC /ADV | COM CL A | 2854 | $1,476,000 | 6,810 | 0.25 | 0.27 | 697 | 11.40 | 12-31-2021 |