Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CINCTIVE CAPITAL MANAGEMENT LP | CL C CAP STK | 501 | $458,239 | 9,394 | 0.00 | 0.00 | -5,620 | -37.43 | 03-31-2024 |
INTRUA FINANCIAL LLC | CL C CAP STK | 502 | $416,871 | 9,301 | 0.00 | 0.00 | -1,400 | -13.08 | 03-31-2023 |
WEALTHSOURCE PARTNERS LLC | CL C CAP STK | 503 | $409,080 | 9,199 | 0.00 | 9,199 | +Inf | 03-31-2023 | |
STRAIGHT PATH WEALTH MANAGEMENT | CL C CAP STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 6 | 0.07 | 03-31-2024 |