Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGACY BRIDGE LLC | COM | 651 | $1,875,619 | 7,570 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VENTURE VISIONARY PARTNERS LLC | COM | 652 | $1,870,691 | 7,550 | 0.00 | 0.00 | 484 | 6.85 | 03-31-2024 |
MOORE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,200 | -74.75 | 03-31-2024 |
BEL AIR INVESTMENT ADVISORS LLC | COM | 654 | $1,541,000 | 7,489 | 0.05 | 0.05 | -118 | -1.55 | 06-30-2021 |