Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEADOWBROOK INVESTMENT ADVISORS LLC | Equiti | 401 | $12,766 | 2,643 | 0.00 | 2,643 | +Inf | 12-31-2023 | |
CATALYST CAPITAL ADVISORS LLC | COM | 402 | $7,740 | 2,580 | 0.00 | 0.00 | 769 | 42.46 | 03-31-2024 |
MILLBURN RIDGEFIELD CORP | COM | 403 | $7,740 | 2,580 | 0.00 | 0.00 | 769 | 42.46 | 03-31-2024 |
CUTLER GROUP LLC / CA | COM | 404 | $7,000 | 2,565 | 0.00 | 0.01 | -25,550 | -90.88 | 03-31-2024 |