Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLUENT FINANCIAL LLC | CL A | 3851 | $228,746 | 475 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HEATHBRIDGE CAPITAL MANAGEMENT LTD | CL A | 3852 | $228,746 | 475 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EXCHANGE CAPITAL MANAGEMENT INC | CL A | 3853 | $227,783 | 473 | 0.00 | 473 | +Inf | 03-31-2024 | |
PALOGIC VALUE MANAGEMENT LP | CL A | 3854 | $200,886 | 471 | 0.00 | 471 | +Inf | 12-31-2023 |