Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | COM CL A | 401 | $179,441 | 10,975 | 0.00 | 0.08 | -66,265 | -85.79 | 06-30-2023 |
LIDO ADVISORS LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 355 | 3.40 | 03-31-2024 |
GLOBAL RETIREMENT PARTNERS LLC | COM CL A | 403 | $120,043 | 10,680 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BRIDGEFRONT CAPITAL LLC | COM CL A | 404 | $119,009 | 10,588 | 0.00 | 0.00 | -2,849 | -21.20 | 03-31-2024 |