Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINDENWOLD ADVISORS INC | COM | 301 | $271,828 | 4,312 | 0.00 | 0.00 | 261 | 6.44 | 03-31-2024 |
INCEPTIONR LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,294 | +Inf | 12-31-2023 | |
AFFINITY CAPITAL ADVISORS LLC | COM | 303 | $264,768 | 4,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 4,200 | +Inf | 12-31-2023 |