Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINTE CAPITAL MANAGEMENT LLC | Stock | 4401 | $3,849,167 | 9,149 | 0.00 | 0.00 | -32 | -0.35 | 03-31-2024 |
TRUE CAPITAL MANAGEMENT | COM | 4402 | $2,627,919 | 9,115 | 0.00 | 9,115 | +Inf | 03-31-2023 | |
UNIQUE WEALTH LLC | COM | 4403 | $3,830,571 | 9,105 | 0.00 | 0.00 | 1,655 | 22.21 | 03-31-2024 |
DMC GROUP LLC | COM | Liquidated | $3,825,607 | 9,093 | 0.00 | 0.00 | 9,093 | +Inf | 03-31-2024 |