Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALDRON PRIVATE WEALTH LLC | COM | 751 | $3,532,935 | 20,879 | 0.00 | 0.21 | -1,181 | -5.35 | 03-31-2024 |
JACKSON HOLE CAPITAL PARTNERS LLC | CL A | 752 | $3,531,596 | 20,871 | 0.00 | 20,871 | +Inf | 03-31-2024 | |
QUADRATURE CAPITAL LTD | CL A | 753 | $3,567,292 | 20,722 | 0.00 | 0.00 | 17,642 | 572.79 | 06-30-2023 |
SKY INVESTMENT GROUP LLC | COM | 754 | $3,504,985 | 20,714 | 0.00 | 0.00 | 2,382 | 12.99 | 03-31-2024 |