Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -147 | -5.21 | 12-31-2023 |
GLADSTONE INSTITUTIONAL ADVISORY LLC | COM | 802 | $335,785 | 2,662 | 0.00 | 0.00 | -121 | -4.35 | 03-31-2024 |
JAFFETILCHIN INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 62 | 2.41 | 03-31-2024 |
MERIT FINANCIAL GROUP LLC | COM | 804 | $348,522 | 2,613 | 0.00 | 0.00 | 271 | 11.57 | 03-31-2024 |