Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 601 | $1,028,000 | 5,019 | 0.00 | 0.00 | -89 | -1.74 | 03-31-2024 |
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC | COM | 602 | $778,000 | 5,000 | 0.55 | 0.57 | 0 | 0.00 | 03-31-2022 |
GTS SECURITIES LLC | COM | 603 | $1,024,300 | 5,000 | 0.00 | 0.00 | 537 | 12.03 | 03-31-2024 |
PRESCOTT GROUP CAPITAL MANAGEMENT LLC | COM | 604 | $1,024,000 | 5,000 | 0.00 | 5,000 | +Inf | 03-31-2024 |