Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUIDANCE CAPITAL INC | SHS | 1701 | $796,122 | 9,923 | 0.00 | 0.00 | 2,769 | 38.71 | 03-31-2024 |
SAXON INTERESTS INC | SHS | 1702 | $864,251 | 9,917 | 0.00 | 0.00 | 918 | 10.20 | 03-31-2024 |
KENNICOTT CAPITAL MANAGEMENT LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,596 | 200.00 | 03-31-2024 |
BEVERLY HILLS PRIVATE WEALTH LLC | SHS | 1704 | $773,423 | 9,870 | 0.00 | 9,870 | +Inf | 09-30-2023 |