Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIME CAPITAL INVESTMENT ADVISORS LLC | Stock | 51 | $717,592 | 64,706 | 0.00 | 0.00 | -11,128 | -14.67 | 12-31-2023 |
CETERA INVESTMENT ADVISERS | COM | 52 | $712,233 | 64,223 | 0.00 | 0.00 | -172 | -0.27 | 12-31-2023 |
WALLEYE CAPITAL LLC | COM | 53 | $680,584 | 61,759 | 0.00 | 61,759 | +Inf | 03-31-2024 | |
VAN HULZEN ASSET MANAGEMENT LLC | COM | 54 | $676,000 | 61,323 | 0.04 | 0.05 | -2,182 | -3.44 | 03-31-2024 |