Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HNP CAPITAL LLC | COM | 2951 | $229,848 | 1,110 | 0.00 | 0.07 | -68 | -5.77 | 12-31-2022 |
WATERLOO CAPITAL LP | COM | 2952 | $272,518 | 1,110 | 0.00 | 1,110 | +Inf | 12-31-2023 | |
CARDAN CAPITAL PARTNERS LLC | COM | 2953 | $218,000 | 1,110 | 0.02 | 0.03 | -25 | -2.20 | 09-30-2021 |
ASSET DEDICATION LLC | Equities | 2954 | $273,000 | 1,109 | 0.02 | 0.02 | -103 | -8.50 | 03-31-2024 |