Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PURE FINANCIAL ADVISORS LLC | COM | 601 | $572,652 | 8,096 | 0.00 | 0.00 | -1,502 | -15.65 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM | 602 | $555,600 | 8,000 | 0.00 | 0.00 | -91,732 | -91.98 | 06-30-2023 |
ADALTA CAPITAL MANAGEMENT LLC | COM | 603 | $578,160 | 8,000 | 0.00 | 0.35 | 0 | 0.00 | 12-31-2023 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 604 | $570,490 | 7,980 | 0.00 | 0.00 | -96 | -1.19 | 12-31-2023 |