Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST CITIZENS BANK & TRUST CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -296 | -10.06 | 03-31-2024 |
NORTHSTAR ADVISORY GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,673 | -68.66 | 12-31-2023 |
DIAMETRIC CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 2,587 | +Inf | 12-31-2023 | |
FLUENT FINANCIAL LLC | COM | 954 | $667,420 | 2,569 | 0.00 | 0.00 | -291 | -10.17 | 03-31-2024 |