Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSHARE ADVISORS LLC | COM | 501 | $154,699 | 31,507 | 0.00 | 0.00 | -811 | -2.51 | 12-31-2023 |
FULCRUM CAPITAL LLC | COM | 502 | $154,665 | 31,500 | 0.00 | 0.00 | 7,400 | 30.71 | 12-31-2023 |
CAPITAL SQUARE LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.33 | 500 | 1.65 | 12-31-2023 |
MML INVESTORS SERVICES LLC | COM | 504 | $151,000 | 30,836 | 0.00 | 0.00 | -32,316 | -51.17 | 12-31-2023 |