Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELM ADVISORS LLC | Stock | 6351 | $203,000 | 657 | 0.27 | 0.46 | -1,816 | -73.43 | 03-31-2022 |
FUSION FAMILY WEALTH LLC | COM | 6352 | $276,413 | 657 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LPF ADVISORS LLC | COM | 6353 | $246,653 | 656 | 0.00 | 656 | +Inf | 12-31-2023 | |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -797 | -55.04 | 12-31-2023 |