Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER & CO INC | COM | 451 | $157,740 | 11,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
QRG CAPITAL MANAGEMENT INC | COM | 452 | $177,644 | 10,986 | 0.00 | 10,986 | +Inf | 03-31-2024 | |
FINTRUST CAPITAL ADVISORS LLC | COM | 453 | $175,332 | 10,843 | 0.00 | 0.00 | -19,804 | -64.62 | 03-31-2024 |
KOSS-OLINGER CONSULTING LLC | COM | 454 | $151,000 | 10,555 | 0.00 | 10,555 | +Inf | 12-31-2023 |