Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLAYBROOK CAPITAL LLC | COM | 51 | $474,726 | 66,675 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GOOD LIFE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 529 | 0.89 | 12-31-2023 |
BECK BODE LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,569 | -10.35 | 12-31-2023 |
LOKKEN INVESTMENT GROUP LLC | COM | 54 | $394,711 | 55,437 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |