Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANNANDALE CAPITAL LLC | COM | 3151 | $573,000 | 3,700 | 0.11 | 0.14 | 0 | 0.00 | 12-31-2023 |
CONGRESS PARK CAPITAL LLC | COM | 3152 | $572,150 | 3,692 | 0.00 | 0.00 | -20 | -0.54 | 12-31-2023 |
CAPSTONE FINANCIAL ADVISORS INC | COM | 3153 | $672,145 | 3,691 | 0.00 | 0.00 | -86 | -2.28 | 03-31-2024 |
SIVIA CAPITAL PARTNERS LLC | COM | 3154 | $571,668 | 3,689 | 0.00 | 3,689 | +Inf | 12-31-2023 |