Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIZUHO MARKETS AMERICAS LLC | COM | 1701 | $4,687,780 | 29,908 | 0.00 | 0.00 | 11,975 | 66.78 | 12-31-2023 |
WHITE KNIGHT STRATEGIC WEALTH ADVISORS LLC | COM | 1702 | $4,946,677 | 29,886 | 0.01 | 5.84 | -104 | -0.35 | 06-30-2023 |
NEW ENGLAND RESEARCH & MANAGEMENT INC | CS | 1703 | $4,718,000 | 29,822 | 2.32 | 2.48 | -71 | -0.24 | 03-31-2024 |
BEVERLY HILLS PRIVATE WEALTH LLC | COM | 1704 | $4,640,628 | 29,795 | 0.00 | 29,795 | +Inf | 09-30-2023 |