Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TKG ADVISORS LLC | COM | 3251 | $248,391 | 1,413 | 0.00 | 0.00 | -112 | -7.34 | 03-31-2024 |
IQ EQ FUND MANAGEMENT (IRELAND) LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 38 | 2.77 | 03-31-2024 |
SANDY COVE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,403 | +Inf | 03-31-2024 | |
TRUVESTMENTS CAPITAL LLC | COM | 3254 | $350,808 | 1,402 | 0.00 | 0.00 | 214 | 18.01 | 09-30-2023 |