Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORION CAPITAL MANAGEMENT LLC | COM | 401 | $41,315 | 775 | 0.00 | 775 | +Inf | 03-31-2024 | |
HEADLANDS TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 754 | +Inf | 03-31-2024 | |
PARALLEL ADVISORS LLC | Stock | 403 | $36,200 | 679 | 0.00 | 0.00 | -2 | -0.29 | 03-31-2024 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 404 | $31,000 | 677 | 0.01 | 0.01 | -11 | -1.60 | 06-30-2021 |