Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HMS CAPITAL MANAGEMENT LLC | COM | 901 | $802,745 | 1,559 | 0.00 | 0.00 | 856 | 121.76 | 12-31-2023 |
RICHARDSON FINANCIAL SERVICES INC | COMMON STOCKS | 902 | $877,253 | 1,535 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SUMMIT GLOBAL INVESTMENTS | COM | 903 | $875,000 | 1,531 | 0.07 | 0.17 | -3,376 | -68.80 | 03-31-2024 |
PLURIBUS LABS LLC | COM | 904 | $464,000 | 1,529 | 0.85 | 1,529 | +Inf | 06-30-2022 |