Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT X LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.12 | -2,257 | -17.07 | 03-31-2024 |
EMPOWERED FUNDS LLC | COM | 452 | $231,847 | 10,931 | 0.00 | 0.00 | -85,605 | -88.68 | 03-31-2024 |
TOCQUEVILLE ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,250 | -10.35 | 12-31-2023 |
SHELTON CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -325,212 | -96.78 | 03-31-2024 |