Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AHRENS INVESTMENT PARTNERS LLC | COM | 51 | $255,000 | 23,205 | 0.13 | 0.07 | 10,041 | 76.28 | 09-30-2022 |
CASTLEKNIGHT MANAGEMENT LP | COM | 52 | $226,464 | 22,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INTEROCEAN CAPITAL GROUP LLC | CEF | 53 | $220,398 | 21,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRIVATE WEALTH STRATEGIES LLC | COM | 54 | $212,310 | 21,000 | 0.00 | 21,000 | +Inf | 03-31-2024 |