Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BETA WEALTH GROUP INC | SHS | 2051 | $462,447 | 5,901 | 0.00 | 0.00 | 301 | 5.38 | 09-30-2023 |
PDT PARTNERS LLC | SHS | Liquidated | $0 | 0 | 0.05 | 5,900 | +Inf | 03-31-2024 | |
IA GLOBAL ASSET MANAGEMENT INC | SHS | 2053 | $513,000 | 5,890 | 0.01 | 0.01 | -400 | -6.36 | 03-31-2024 |
EVERPAR ADVISORS LLC | SHS | 2054 | $508,695 | 5,837 | 0.00 | 5,837 | +Inf | 03-31-2024 |