Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | COM | 501 | $345,288 | 13,806 | 0.00 | 13,806 | +Inf | 06-30-2023 | |
WEDBUSH SECURITIES INC | COM | 502 | $670,000 | 13,768 | 0.03 | 0.03 | -4,174 | -23.26 | 12-31-2023 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 503 | $445,000 | 13,700 | 0.02 | 13,700 | +Inf | 09-30-2023 | |
PROSPERA FINANCIAL SERVICES INC | COM | 504 | $663,489 | 13,638 | 0.00 | 0.00 | 5,312 | 63.80 | 12-31-2023 |