Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAKOTA WEALTH MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,954 | -19.37 | 03-31-2024 |
TRUST POINT INC | COMMON STOCK | 302 | $301,841 | 12,285 | 0.00 | 0.00 | 2,457 | 25.00 | 03-31-2024 |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 303 | $265,165 | 12,214 | 0.00 | 12,214 | +Inf | 03-31-2023 | |
AMUNDI ASSET MANAGEMENT US INC | COM | 304 | $329,000 | 12,152 | 0.00 | 12,152 | +Inf | 03-31-2021 |