Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA INVESTMENT ADVISERS | COM | 501 | $239,766 | 3,202 | 0.00 | 0.00 | -878 | -21.52 | 12-31-2023 |
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,200 | +Inf | 03-31-2024 | |
BENJAMIN EDWARDS INC | COM | 503 | $195,000 | 3,116 | 0.04 | 0.04 | 755 | 31.98 | 03-31-2024 |
EVERGREEN CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,107 | +Inf | 12-31-2023 |