Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWFOUND RESEARCH LLC | COM | 901 | $58,000 | 1,269 | 0.14 | 0.11 | 181 | 16.64 | 09-30-2022 |
CSAT INVESTMENT ADVISORY LP | COM | 902 | $60,000 | 1,246 | 0.05 | 1,246 | +Inf | 03-31-2021 | |
REGISTER FINANCIAL ADVISORS LLC | COM | 903 | $42,429 | 1,216 | 0.00 | 1,216 | +Inf | 03-31-2024 | |
CAPITAL ADVISORS LTD LLC | COM | 904 | $42,000 | 1,216 | 0.01 | 0.00 | 1,077 | 774.82 | 03-31-2024 |