Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAKUTEN SECURITIES INC | COM | 4651 | $224,111 | 1,928 | 0.00 | 1,928 | +Inf | 03-31-2024 | |
GRAND JEAN CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RCS FINANCIAL PLANNING LLC | COM | 4653 | $223,065 | 1,919 | 0.00 | 1,919 | +Inf | 03-31-2024 | |
CARDINAL POINT CAPITAL MANAGEMENT ULC | COM | Liquidated | $222,716 | 1,916 | 0.00 | 0.00 | 1,916 | +Inf | 03-31-2024 |