Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORIZON INVESTMENTS LLC | COM | 651 | $377,691 | 1,999 | 0.00 | 0.00 | 293 | 17.17 | 03-31-2024 |
LLOYD ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,983 | +Inf | 12-31-2023 | |
SIMPLICITY SOLUTIONS LLC | COM | 653 | $345,371 | 1,974 | 0.00 | 0.00 | 185 | 10.34 | 12-31-2023 |
SANDIA INVESTMENT MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 1,968 | +Inf | 12-31-2023 |