Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NKCFO LLC | COM | 401 | $769,000 | 2,800 | 0.42 | 2,800 | +Inf | 12-31-2023 | |
WATERLOO CAPITAL LP | COM | 402 | $760,496 | 2,768 | 0.00 | 2,768 | +Inf | 12-31-2023 | |
TEXAS YALE CAPITAL CORP | COM | 403 | $753,612 | 2,743 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CYNDEO WEALTH PARTNERS LLC | COM | 404 | $751,191 | 2,734 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |