Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | COM | 601 | $345,250 | 4,078 | 0.00 | 0.00 | -6,380 | -61.01 | 03-31-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 602 | $344,000 | 4,062 | 0.00 | 4,062 | +Inf | 03-31-2024 | |
RIVERWATER PARTNERS LLC | COM | 603 | $251,872 | 4,052 | 0.00 | 0.00 | -525 | -11.47 | 09-30-2023 |
ERN LLC | COM | 604 | $240,000 | 4,000 | 0.27 | 4,000 | +Inf | 06-30-2022 |