Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEDBUSH SECURITIES INC | COM | 451 | $196,000 | 39,847 | 0.01 | 0.01 | -2,342 | -5.55 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 452 | $186,646 | 39,712 | 0.00 | 0.00 | 8,611 | 27.69 | 03-31-2024 |
HIGHLANDER CAPITAL MANAGEMENT LLC | Equities | 453 | $190,199 | 38,737 | 0.00 | 0.09 | -1,400 | -3.49 | 12-31-2023 |
BRISTLECONE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,609 | -28.76 | 03-31-2024 |