Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAVACA CAPITAL LLC | COM | 2901 | $244,929 | 4,220 | 0.00 | 0.00 | -933 | -18.11 | 09-30-2023 |
BLUESHIFT ASSET MANAGEMENT LLC | COM | 2902 | $216,220 | 4,214 | 0.00 | 4,214 | +Inf | 12-31-2023 | |
DOLIVER ADVISORS LP | COM | 2903 | $243,942 | 4,203 | 0.00 | 0.00 | -100 | -2.32 | 09-30-2023 |
ENDURANCE WEALTH MANAGEMENT INC | Stock | 2904 | $269,000 | 4,199 | 0.04 | 0.04 | 262 | 6.65 | 06-30-2023 |