Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,065 | 77.49 | 03-31-2024 |
SUNBELT SECURITIES INC | Stock | 952 | $4,044,928 | 23,010 | 0.00 | 0.00 | 7,934 | 52.63 | 03-31-2024 |
ARETE WEALTH ADVISORS LLC | COM | 953 | $5,678,740 | 22,845 | 0.00 | 22,845 | +Inf | 12-31-2023 | |
BECK CAPITAL MANAGEMENT LLC | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,458 | 31.51 | 03-31-2024 |