Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,500 | 144.44 | 03-31-2021 |
AUXANO ADVISORS LLC | COM CL A | 452 | $38,000 | 11,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
BRIDGEFRONT CAPITAL LLC | COM CL A | 453 | $73,213 | 10,960 | 0.00 | 10,960 | +Inf | 12-31-2023 | |
PATHWAY FINANCIAL ADVISORS LLC | COM CL A | 454 | $68,640 | 10,675 | 0.00 | 10,675 | +Inf | 03-31-2024 |