Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRGINIA WEALTH MANAGEMENT GROUP INC | COM | 3301 | $6,108,362 | 19,346 | 0.00 | 0.00 | 285 | 1.50 | 09-30-2023 |
GFG CAPITAL LLC | COM | 3302 | $7,273,768 | 19,343 | 0.00 | 1.86 | -6,037,088 | -99.68 | 12-31-2023 |
STURGEON VENTURES LLP | COM | 3303 | $6,105,973 | 19,338 | 0.01 | 0.01 | -2,898 | -13.03 | 09-30-2023 |
CLARUS GROUP INC | COM | 3304 | $7,261,913 | 19,312 | 0.01 | 0.00 | -629 | -3.15 | 12-31-2023 |