Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADDISON ADVISORS LLC | COM | 3001 | $217,843 | 4,017 | 0.00 | 0.00 | 166 | 4.31 | 03-31-2024 |
GREENWICH WEALTH MANAGEMENT LLC | COM | 3002 | $218,000 | 4,016 | 0.02 | 4,016 | +Inf | 03-31-2024 | |
TRADEWINDS LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,008 | +Inf | 12-31-2021 | |
AGATE PASS INVESTMENT MANAGEMENT LLC | COM | 3004 | $216,920 | 4,000 | 0.00 | 0.00 | -200 | -4.76 | 03-31-2024 |