Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANNEX ADVISORY SERVICES LLC | COM | 3301 | $272,249 | 1,426 | 0.00 | 0.00 | -166 | -10.43 | 03-31-2024 |
GALLACHER CAPITAL MANAGEMENT LLC | COM | 3302 | $271,592 | 1,422 | 0.00 | 0.00 | -1,805 | -55.93 | 03-31-2024 |
MERCER CAPITAL ADVISERS INC | COM | 3303 | $197,000 | 1,416 | 0.11 | 0.10 | 0 | 0.00 | 09-30-2021 |
SIVIA CAPITAL PARTNERS LLC | COM | 3304 | $230,492 | 1,409 | 0.00 | 1,409 | +Inf | 12-31-2023 |