Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HNP CAPITAL LLC | COM | 701 | $1,490,271 | 16,050 | 0.00 | 0.36 | 480 | 3.08 | 12-31-2022 |
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 702 | $1,004,960 | 16,000 | 0.00 | 0.00 | -85,000 | -84.16 | 03-31-2024 |
EUDAIMONIA PARTNERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 15,945 | +Inf | 03-31-2024 | |
GYL FINANCIAL SYNERGIES LLC | COM | 704 | $992,649 | 15,804 | 0.00 | 0.00 | -27 | -0.17 | 03-31-2024 |