Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTROPY TECHNOLOGIES LP | COM | 551 | $548,198 | 4,774 | 0.00 | 4,774 | +Inf | 03-31-2024 | |
MACH-1 FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,768 | +Inf | 03-31-2024 | |
MQS MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,248 | 36.65 | 12-31-2023 |
ADVISOR PARTNERS LLC | COM | 554 | $439,000 | 4,652 | 0.03 | 0.04 | 1,170 | 33.60 | 06-30-2022 |