Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -649 | -27.75 | 12-31-2023 |
CETERA INVESTMENT ADVISERS | COM | 452 | $341,364 | 1,667 | 0.00 | 0.00 | 12 | 0.73 | 12-31-2023 |
WELA STRATEGIES INC | COM | 453 | $447,973 | 1,667 | 0.00 | 1,667 | +Inf | 03-31-2024 | |
SEPIO CAPITAL LP | COM | 454 | $283,226 | 1,663 | 0.00 | 0.00 | -2,012 | -54.75 | 09-30-2023 |