Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVANTAGE ALPHA CAPITAL PARTNERS LP | COM | 3701 | $473,205 | 4,733 | 0.00 | 4,733 | +Inf | 12-31-2023 | |
PARAGON ADVISORS LLC | COM | 3702 | $472,124 | 4,722 | 0.00 | 0.16 | 128 | 2.79 | 12-31-2023 |
FORTITUDE FAMILY OFFICE LLC | Stock | 3703 | $548,188 | 4,716 | 0.00 | 0.00 | -99 | -2.06 | 03-31-2024 |
SPRENG CAPITAL MANAGEMENT INC | COM | 3704 | $554,155 | 4,713 | 0.00 | 0.00 | 205 | 4.55 | 09-30-2023 |