Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOROS CAPITAL MANAGEMENT LLC | COM | 701 | $11,660,736 | 19,200 | 0.00 | 19,200 | +Inf | 03-31-2024 | |
ICON WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.55 | 19,097 | +Inf | 12-31-2023 | |
ICON WEALTH PARTNERS LLC | Stock | 703 | $6,506,205 | 18,832 | 0.00 | 0.28 | 5,217 | 38.32 | 03-31-2023 |
HARBOR INVESTMENT ADVISORY LLC | Stock | 704 | $1,273,173 | 18,676 | 0.00 | 0.00 | -7 | -0.04 | 03-31-2024 |