Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTROPY TECHNOLOGIES LP | COM | 701 | $2,846,388 | 26,835 | 0.00 | 26,835 | +Inf | 03-31-2024 | |
DAKOTA WEALTH MANAGEMENT | COM | 702 | $2,843,412 | 26,807 | 0.00 | 0.00 | 9,768 | 57.33 | 03-31-2024 |
METIS GLOBAL PARTNERS LLC | COM | 703 | $2,835,888 | 26,736 | 0.00 | 0.00 | -451 | -1.66 | 03-31-2024 |
1ST SOURCE BANK | COM | 704 | $2,921,139 | 26,721 | 0.00 | 0.00 | -715 | -2.61 | 12-31-2023 |