Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ST GERMAIN D J CO INC | Stock | 1351 | $1,910,057 | 9,306 | 0.00 | 0.00 | -121 | -1.28 | 03-31-2024 |
ALPHADYNE ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 9,293 | +Inf | 12-31-2023 | |
LAKE STREET PRIVATE WEALTH LLC | COM | 1353 | $1,906,166 | 9,287 | 0.00 | 0.00 | 17 | 0.18 | 03-31-2024 |
BEAUMONT FINANCIAL PARTNERS LLC | COM | 1354 | $1,550,000 | 9,285 | 0.15 | 0.17 | -407 | -4.20 | 09-30-2022 |