Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XR SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,054 | -40.68 | 12-31-2023 |
BRAGG FINANCIAL ADVISORS INC | COM | 652 | $1,891,344 | 7,280 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SOUTHEAST ASSET ADVISORS INC | COM | 653 | $1,866,629 | 7,185 | 0.00 | 7,185 | +Inf | 03-31-2024 | |
TWIN TREE MANAGEMENT LP | COM | 654 | $1,857,050 | 7,148 | 0.00 | 0.00 | -11,313 | -61.28 | 03-31-2024 |