Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC INVESTMENT SOLUTIONS INC /IL | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,200 | 6200.00 | 12-31-2023 |
ENTRYPOINT CAPITAL LLC | COM | 902 | $128,340 | 6,285 | 0.00 | 6,285 | +Inf | 12-31-2023 | |
PARALLEL ADVISORS LLC | Stock | 903 | $141,818 | 6,237 | 0.00 | 0.00 | 2,093 | 50.51 | 03-31-2024 |
ARCHER INVESTMENT CORP | COM | 904 | $140,965 | 6,199 | 0.00 | 6,199 | +Inf | 03-31-2024 |