Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLICITY SOLUTIONS LLC | COM | 851 | $1,163,004 | 21,207 | 0.00 | 0.00 | -260 | -1.21 | 12-31-2023 |
SILVERLEAFE CAPITAL PARTNERS LLC | Stock | 852 | $1,220,701 | 21,072 | 0.00 | 21,072 | +Inf | 03-31-2024 | |
KG&L CAPITAL MANAGEMENTLLC | COM | 853 | $1,217,639 | 21,042 | 0.00 | 0.00 | -4,128 | -16.40 | 03-31-2024 |
INCEPTIONR LLC | COM | Liquidated | $1,218,152 | 21,028 | 0.00 | 0.00 | 21,028 | +Inf | 03-31-2024 |