Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOROSO INVESTMENTS LLC | REG SHS | 601 | $157,230 | 19,151 | 0.00 | 19,151 | +Inf | 09-30-2023 | |
LCM CAPITAL MANAGEMENT INC | REGISTERED SHS | 602 | $119,464 | 19,023 | 0.00 | 19,023 | +Inf | 03-31-2024 | |
LCM CAPITAL MANAGEMENT INC | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CEDAR BROOK FINANCIAL PARTNERS LLC | REGISTERED SHS | 604 | $119,320 | 19,000 | 0.00 | 19,000 | +Inf | 03-31-2024 |