Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTHOUGHT FINANCIAL LLC | Stock | 301 | $58,000 | 2,824 | 0.01 | 2,824 | +Inf | 09-30-2022 | |
ENTRYPOINT CAPITAL LLC | COM | 302 | $67,463 | 2,705 | 0.00 | 0.00 | 2,603 | 2551.96 | 03-31-2024 |
FMR LLC | COM | 303 | $66,883 | 2,682 | 0.00 | 0.00 | -1,142,701 | -99.77 | 03-31-2024 |
AM SQUARED LTD | COM | 304 | $65,343 | 2,620 | 0.00 | 0.00 | -19,580 | -88.20 | 03-31-2024 |