Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LION STREET ADVISORS LLC | COM | 651 | $598,825 | 6,104 | 0.00 | 6,104 | +Inf | 03-31-2024 | |
STEPHENS INC /AR/ | COM | 652 | $593,500 | 6,060 | 0.00 | 0.00 | 561 | 10.20 | 03-31-2024 |
C2C WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,035 | +Inf | 03-31-2024 | |
WERLINICH ASSET MANAGEMENT LLC | COM | 654 | $582,360 | 6,000 | 0.00 | 0.00 | -429 | -6.67 | 03-31-2024 |