Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIBERTY WEALTH MANAGEMENT LLC | COM | 1701 | $842,827 | 7,399 | 0.00 | 0.00 | -117 | -1.56 | 06-30-2023 |
PASADENA PRIVATE WEALTH LLC | COM | 1702 | $719,247 | 7,370 | 0.00 | 0.00 | 1,970 | 36.48 | 12-31-2023 |
QUOTIENT WEALTH PARTNERS LLC | COM | 1703 | $1,324,762 | 7,340 | 0.00 | 7,340 | +Inf | 03-31-2024 | |
FNY INVESTMENT ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.45 | 0.53 | 3,658 | 100.11 | 12-31-2023 |