Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FSA WEALTH MANAGEMENT LLC | Equity | 1451 | $3,000 | 16 | 0.00 | 16 | +Inf | 12-31-2023 | |
RANGER INVESTMENT MANAGEMENT LP | COM | 1452 | $3,080 | 16 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TWIN LAKES CAPITAL MANAGEMENT LLC | CL A COM | 1453 | $3,255 | 16 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
VITALSTONE FINANCIAL LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.30 | -2,138 | -99.30 | 03-31-2024 |