Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLUENT FINANCIAL LLC | COM | 4001 | $419,682 | 3,610 | 0.00 | 0.00 | 55 | 1.55 | 03-31-2024 |
OCEAN CAPITAL MANAGEMENT LLC | COM | 4002 | $359,928 | 3,600 | 0.00 | 0.00 | -100 | -2.70 | 12-31-2023 |
PANORAMIC INVESTMENT ADVISORS LLC | COM | 4003 | $418,232 | 3,598 | 0.00 | 0.00 | 53 | 1.50 | 03-31-2024 |
MIRAMAR CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |