Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTION MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 52,500 | +Inf | 12-31-2023 | |
BURNEY CO/ | COM | 302 | $2,173,032 | 52,337 | 0.00 | 0.00 | -5,481 | -9.48 | 12-31-2023 |
WERLINICH ASSET MANAGEMENT LLC | COM | 303 | $2,553,480 | 51,900 | 0.00 | 0.00 | -402 | -0.77 | 03-31-2024 |
CATALYTIC WEALTH RIA LLC | COM | 304 | $2,141,394 | 51,575 | 0.00 | 51,575 | +Inf | 12-31-2023 |