Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARLSON CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,127 | 55.06 | 03-31-2024 |
BT WEALTH MANAGEMENT LLC | COM | 3302 | $513,000 | 3,166 | 0.13 | 0.30 | -5,137 | -61.87 | 03-31-2022 |
SEVEN EIGHT CAPITAL LP | COM | Liquidated | $576,164 | 3,164 | 0.00 | 0.00 | 3,164 | +Inf | 03-31-2024 |
BALANCED WEALTH GROUP LLC | COM | 3304 | $506,960 | 3,161 | 0.00 | 3,161 | +Inf | 03-31-2024 |