Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | 501 | $8,606,210 | 33,017 | 0.00 | 0.00 | 15,717 | 90.85 | 12-31-2023 |
SUMMIT FINANCIAL LLC | Common Stock | 502 | $6,327,165 | 33,009 | 0.00 | 0.00 | 26,118 | 379.02 | 09-30-2023 |
TRUWEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 559 | 1.73 | 03-31-2024 |
THAMES CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,719 | 63.07 | 12-31-2023 |