Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACIFICA PARTNERS INC | COM | 3701 | $176,202 | 1,603 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NSI RETAIL ADVISORS LLC | COMMON | 3702 | $180,000 | 1,581 | 0.03 | 0.04 | -400 | -20.19 | 03-31-2024 |
AJOVISTA LLC | SHS | Liquidated | $0 | 0 | 0.00 | 1,579 | +Inf | 03-31-2024 | |
PLANNING CAPITAL MANAGEMENT CORP | COM | 3704 | $179,129 | 1,576 | 0.00 | 0.00 | 352 | 28.76 | 03-31-2024 |