Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAIRD FINANCIAL GROUP INC | COMMON | 451 | $237,101 | 9,331 | 0.00 | 0.00 | -2,114 | -18.47 | 09-30-2023 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | 452 | $229,478 | 9,031 | 0.00 | 9,031 | +Inf | 09-30-2023 | |
CUTTER & CO BROKERAGE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CATALYTIC WEALTH RIA LLC | COM | 454 | $229,328 | 8,763 | 0.00 | 8,763 | +Inf | 12-31-2023 |