Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONE DAY IN JULY LLC | CAP STK CL A | 3751 | $1,093,790 | 7,247 | 0.00 | 0.00 | 429 | 6.29 | 03-31-2024 |
APELLA CAPITAL LLC | CAP STK CL A | 3752 | $1,134,880 | 7,247 | 0.00 | 0.00 | 733 | 11.25 | 03-31-2024 |
ALAETHES WEALTH LLC | CAP STK CL A | 3753 | $1,012,220 | 7,246 | 0.00 | 0.00 | -450 | -5.85 | 12-31-2023 |
NINEPOINTTWO CAPITAL LLC | CAP STK CL A | 3754 | $947,000 | 7,244 | 0.39 | 0.24 | 2,024 | 38.77 | 09-30-2023 |