Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KLEIN PAVLIS & PEASLEY FINANCIAL INC | COM | 401 | $1,243,018 | 13,300 | 0.00 | 13,300 | +Inf | 03-31-2024 | |
CERITY PARTNERS LLC | Stock | 402 | $1,241,776 | 13,290 | 0.00 | 0.00 | 9,388 | 240.59 | 03-31-2024 |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 13,218 | +Inf | 12-31-2023 | |
WALLEYE CAPITAL LLC | COM | 404 | $1,220,214 | 13,056 | 0.00 | 13,056 | +Inf | 03-31-2024 |