Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APOLLON WEALTH MANAGEMENT LLC | COM | 501 | $337,411 | 1,062 | 0.00 | 0.00 | -93 | -8.05 | 03-31-2024 |
CORTON CAPITAL INC | COM | 502 | $330,736 | 1,041 | 0.00 | 1,041 | +Inf | 03-31-2024 | |
PRINCIPAL STREET PARTNERS LLC | Common stock | 503 | $328,657 | 1,029 | 0.00 | 1,029 | +Inf | 03-31-2024 | |
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,027 | +Inf | 03-31-2024 |