Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,863 | 75.12 | 12-31-2023 |
CENTERBOOK PARTNERS LP | COM | 552 | $7,457,359 | 34,544 | 0.00 | 0.00 | -30,319 | -46.74 | 12-31-2023 |
AE WEALTH MANAGEMENT LLC | COM | 553 | $6,789,513 | 34,414 | 0.00 | 0.00 | 2,295 | 7.15 | 12-31-2023 |
MCCOLLUM CHRISTOFERSON GROUP LLC | COM | 554 | $6,776,744 | 34,297 | 0.00 | 0.00 | -1,038 | -2.94 | 03-31-2024 |