Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARADICE INVESTMENT MANAGEMENT LLC | COM | 6101 | $332,043 | 883 | 0.00 | 883 | +Inf | 12-31-2023 | |
1492 CAPITAL MANAGEMENT LLC | COM | 6102 | $330,915 | 880 | 0.00 | 0.00 | -19 | -2.11 | 12-31-2023 |
LIFEGUIDE FINANCIAL ADVISORS LLC | COM | 6103 | $364,344 | 866 | 0.00 | 0.00 | 3 | 0.35 | 03-31-2024 |
COMPASS FINANCIAL GROUP INC | COM | 6104 | $324,523 | 863 | 0.00 | 0.25 | -320 | -27.05 | 12-31-2023 |