Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARROLL INVESTORS INC | COM | 4101 | $256,032 | 1,506 | 0.00 | 1,506 | +Inf | 09-30-2023 | |
GENUS CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 1,506 | +Inf | 12-31-2023 | |
PETRA FINANCIAL ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 225 | 17.59 | 12-31-2023 |
SOLLINDA CAPITAL MANAGEMENT LLC | COM | 4104 | $236,768 | 1,501 | 0.00 | 0.00 | -3,623 | -70.71 | 03-31-2024 |