Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARMEL CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,987 | +Inf | 03-31-2024 | |
SIMPLICITY SOLUTIONS LLC | COM | 552 | $230,952 | 2,956 | 0.00 | 2,956 | +Inf | 12-31-2023 | |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.02 | 2,937 | +Inf | 12-31-2023 | |
NEWEDGE ADVISORS LLC | Common Stock | 554 | $227,518 | 2,912 | 0.00 | 0.00 | -34 | -1.15 | 12-31-2023 |