Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPEROSE ADVISORS LLC | COMMON | 1901 | $103,626 | 870 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ASSET DEDICATION LLC | Equities | 1902 | $106,000 | 867 | 0.01 | 0.01 | -128 | -12.86 | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,620 | -94.13 | 03-31-2024 |
USA FINANCIAL FORMULAS | COM | 1904 | $102,661 | 836 | 0.00 | 0.00 | 59 | 7.59 | 03-31-2024 |