Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VITALSTONE FINANCIAL LLC | Stock | Liquidated | $0 | 0 | 0.16 | 11,247 | +Inf | 03-31-2024 | |
MERITAGE GROUP LP | SHS | 652 | $200,000 | 11,238 | 0.00 | 11,238 | +Inf | 12-31-2023 | |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $185,000 | 11,189 | 0.01 | 0.03 | 11,189 | +Inf | 03-31-2024 |
COOPER FINANCIAL GROUP | SHS | 654 | $183,635 | 11,069 | 0.00 | 0.00 | 410 | 3.85 | 03-31-2024 |