Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERACITY CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,120 | 68.19 | 12-31-2023 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,133 | 51.66 | 12-31-2023 |
GAME PLAN FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 1.37 | 1.72 | -576 | -1.90 | 12-31-2023 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,255 | -7.08 | 12-31-2023 |