Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOX RUN MANAGEMENT LLC | COM | 451 | $973,800 | 2,914 | 0.00 | 0.00 | 331 | 12.81 | 03-31-2024 |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,158 | 66.10 | 03-31-2024 |
EUDAIMONIA PARTNERS LLC | Stock | 453 | $969,790 | 2,902 | 0.00 | 2,902 | +Inf | 03-31-2024 | |
FORMIDABLE ASSET MANAGEMENT LLC | RS US | Liquidated | $0 | 0 | 0.17 | 2,900 | +Inf | 12-31-2023 |