Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA PRIVATE WEALTH SERVICES LLC | COM | 451 | $2,822,137 | 76,481 | 0.00 | 0.00 | 2,596 | 3.51 | 03-31-2024 |
G&S CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -561 | -0.74 | 03-31-2024 |
SYNERGY ASSET MANAGEMENT LLC | COM | 453 | $2,791,578 | 75,653 | 0.00 | 0.00 | -20,227 | -21.10 | 03-31-2024 |
EISLER CAPITAL (US) LLC | COM | 454 | $2,662,500 | 75,000 | 0.00 | 75,000 | +Inf | 06-30-2023 |