Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORECAP ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 645 | +Inf | 06-30-2023 | |
LINDBROOK CAPITAL LLC | Stock | 902 | $75,295 | 633 | 0.00 | 0.00 | 64 | 11.25 | 03-31-2024 |
EAGLE BAY ADVISORS LLC | equities | Liquidated | $0 | 0 | 0.00 | 588 | +Inf | 12-31-2023 | |
CASTLEARK MANAGEMENT LLC | COM | 904 | $54,990 | 580 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |