Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXANE DERIVATIVES | STOCK | 2701 | $1,883,321 | 10,612 | 0.00 | 0.00 | 4,965 | 87.92 | 06-30-2022 |
WAKEFIELD ASSET MANAGEMENT LLLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,755 | -35.22 | 03-31-2024 |
NORTHWEST FINANCIAL ADVISORS | COM | 2703 | $1,673,165 | 10,577 | 0.00 | 0.00 | 72 | 0.69 | 03-31-2024 |
TALISMAN WEALTH ADVISORS LLC | COM | 2704 | $1,640,200 | 10,531 | 0.00 | 0.00 | 1,001 | 10.50 | 09-30-2023 |