Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSAT INVESTMENT ADVISORY LP | COM | 1001 | $50,000 | 331 | 0.04 | 331 | +Inf | 03-31-2021 | |
PRIVATE CAPITAL GROUP LLC | Common Stock | 1002 | $48,000 | 314 | 0.01 | 0.01 | -11 | -3.38 | 06-30-2021 |
TRIVANT CUSTOM PORTFOLIO GROUP LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TD WATERHOUSE CANADA INC | COM | 1004 | $50,712 | 300 | 0.00 | 0.00 | -240 | -44.44 | 03-31-2024 |