Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LONG RUN WEALTH ADVISORS LLC | COM | 551 | $2,876,734 | 80,087 | 0.00 | 0.00 | 11,135 | 16.15 | 12-31-2023 |
P&S CREDIT MANAGEMENT LP | Com | 552 | $2,873,600 | 80,000 | 0.00 | 0.00 | 20,000 | 33.33 | 12-31-2023 |
DAKOTA WEALTH MANAGEMENT | COM | 553 | $3,613,300 | 79,676 | 0.00 | 0.00 | -1,331 | -1.64 | 03-31-2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 554 | $3,558,000 | 78,462 | 0.07 | 0.12 | -76,658 | -49.42 | 03-31-2024 |