Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US CAPITAL WEALTH ADVISORS LLC | COM | 651 | $693,382 | 4,988 | 0.00 | 0.00 | 545 | 12.27 | 03-31-2024 |
BRIDGEFRONT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,953 | +Inf | 12-31-2023 | |
MQS MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,952 | +Inf | 12-31-2023 | |
LUNT CAPITAL MANAGEMENT INC | COM | 654 | $686,431 | 4,938 | 0.00 | 0.00 | 2,682 | 118.88 | 03-31-2024 |