Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BURNEY CO/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,422 | -24.61 | 12-31-2023 |
ERN FINANCIAL LLC | COM | 352 | $103,142 | 16,320 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WEST FAMILY INVESTMENTS INC | COM | 353 | $102,864 | 16,276 | 0.00 | 0.00 | 4,907 | 43.16 | 03-31-2024 |
VERSOR INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,700 | -26.27 | 03-31-2024 |