Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAINSAIL FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -119 | -4.63 | 03-31-2024 |
SAXONY CAPITAL MANAGEMENT LLC | COM | 3552 | $379,559 | 2,449 | 0.00 | 2,449 | +Inf | 12-31-2023 | |
EAGLE BLUFFS WEALTH MANAGEMENT LLC | COM | 3553 | $445,599 | 2,447 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLADIUS CAPITAL MANAGEMENT LP | COM | Liquidated | $444,871 | 2,443 | 0.00 | 0.06 | 2,443 | +Inf | 03-31-2024 |