Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $1,901,000 | 3,130 | 0.20 | 0.09 | 3,130 | +Inf | 03-31-2024 |
INTERCONTINENTAL WEALTH ADVISORS LLC | COM | 1502 | $1,373,888 | 3,119 | 0.00 | 0.00 | -25,920 | -89.26 | 06-30-2023 |
PARADIGM FINANCIAL ADVISORS LLC | COM | 1503 | $1,904,000 | 3,119 | 0.44 | 0.38 | -74 | -2.32 | 09-30-2021 |
WITTENBERG INVESTMENT MANAGEMENT INC | COM | 1504 | $1,893,655 | 3,118 | 0.00 | 0.00 | -1,880 | -37.62 | 03-31-2024 |