Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BISON WEALTH LLC | COM | 2401 | $343,139 | 4,302 | 0.00 | 0.00 | -163 | -3.65 | 03-31-2024 |
HUNTING HILL GLOBAL CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,149 | -68.07 | 03-31-2024 |
BLUE TRUST INC | COM | 2403 | $342,269 | 4,291 | 0.00 | 0.00 | 1,151 | 36.66 | 03-31-2024 |
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC | COM | 2404 | $338,265 | 4,284 | 0.00 | 4,284 | +Inf | 12-31-2023 |