Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS CORP | COM | 3551 | $4,617,569 | 16,273 | 0.00 | 0.00 | 5,327 | 48.67 | 03-31-2023 |
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ | COM | 3552 | $6,119,299 | 16,273 | 0.00 | 0.00 | 590 | 3.76 | 12-31-2023 |
REGENCY CAPITAL MANAGEMENT INC\DE | Stock | 3553 | $6,118,171 | 16,270 | 0.00 | 0.01 | -4,630 | -22.15 | 12-31-2023 |
GRANITESHARES ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -4,170 | -20.41 | 12-31-2023 |