Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERGREEN CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,169 | +Inf | 12-31-2023 | |
BRIDGEFRONT CAPITAL LLC | COM | 702 | $352,321 | 3,146 | 0.00 | 3,146 | +Inf | 03-31-2024 | |
BALENTINE LLC | COM | 703 | $349,390 | 3,120 | 0.00 | 3,120 | +Inf | 03-31-2024 | |
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 704 | $348,401 | 3,111 | 0.00 | 0.00 | -27 | -0.86 | 03-31-2024 |