Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHASTAR CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 375 | 12.17 | 12-31-2023 |
JACKSON HOLE CAPITAL PARTNERS LLC | COM | 952 | $452,523 | 3,452 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | COM | 953 | $447,803 | 3,416 | 0.00 | 0.00 | -3 | -0.09 | 03-31-2024 |
AIGEN INVESTMENT MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 3,390 | +Inf | 12-31-2023 |