Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOKF NA | COM | 951 | $641,062 | 1,245 | 0.00 | 0.00 | -6 | -0.48 | 12-31-2023 |
ALPHA FAMILY TRUST | CMN | 952 | $542,085 | 1,245 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 953 | $569,000 | 1,240 | 0.02 | 0.58 | -23,460 | -94.98 | 09-30-2023 |
AVESTAR CAPITAL LLC | COM | 954 | $698,945 | 1,223 | 0.00 | 0.00 | 191 | 18.51 | 03-31-2024 |