Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHACORE CAPITAL LLC | COM | 2901 | $3,573,931 | 23,522 | 0.00 | 0.00 | 10,210 | 76.70 | 12-31-2023 |
NAPLES MONEY MANAGEMENT LLC | Stock | 2902 | $3,569,071 | 23,490 | 0.00 | 23,490 | +Inf | 12-31-2023 | |
THRIVE WEALTH MANAGEMENT LLC | COM | 2903 | $2,985,773 | 23,488 | 0.00 | 0.00 | 11,082 | 89.33 | 09-30-2023 |
NTV ASSET MANAGEMENT LLC | COM | 2904 | $3,555,396 | 23,400 | 0.00 | 0.00 | 530 | 2.32 | 12-31-2023 |