Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINKERTON RETIREMENT SPECIALISTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,754 | +Inf | 12-31-2023 | |
CIM INVESTMENT MANAGEMENT INC | COM | 402 | $270,877 | 1,752 | 0.00 | 1,752 | +Inf | 09-30-2023 | |
DARK FOREST CAPITAL MANAGEMENT LP | COM | 403 | $268,558 | 1,737 | 0.00 | 1,737 | +Inf | 09-30-2023 | |
GW HENSSLER & ASSOCIATES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -128 | -6.90 | 12-31-2023 |