Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | 901 | $4,618,627 | 122,510 | 0.00 | 0.00 | 88,701 | 262.36 | 12-31-2023 |
NEWSQUARE CAPITAL LLC | Stock | 902 | $4,549,666 | 122,342 | 0.00 | 0.00 | 971 | 0.80 | 12-31-2023 |
HIGHTOWER 6M HOLDING LLC | COM | 903 | $4,643,000 | 122,281 | 0.42 | 0.02 | 118,338 | 3001.22 | 09-30-2022 |
WESTERN WEALTH MANAGEMENT LLC | COM | 904 | $4,577,033 | 121,406 | 0.00 | 0.00 | -11,190 | -8.44 | 12-31-2023 |