Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FULL SAIL CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -140 | -5.16 | 12-31-2023 |
WEALTHCARE INVESTMENT PARTNERS LLC | COM | Liquidated | $313,460 | 2,562 | 0.00 | 0.00 | 2,562 | +Inf | 03-31-2024 |
GSG ADVISORS LLC | COM | 3853 | $304,153 | 2,556 | 0.00 | 0.00 | 70 | 2.82 | 03-31-2024 |
BRIDGEFRONT CAPITAL LLC | COM | 3854 | $230,510 | 2,553 | 0.00 | 2,553 | +Inf | 12-31-2023 |