Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXXCESS WEALTH MANAGEMENT LLC | COM | 751 | $2,318,051 | 18,132 | 0.00 | 0.00 | 2,960 | 19.51 | 03-31-2024 |
VIKING FUND MANAGEMENT LLC | Common Stock | 752 | $2,301,120 | 18,000 | 0.00 | 0.00 | -22,000 | -55.00 | 03-31-2024 |
SYMMETRY INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.16 | 0.28 | 7,365 | 69.25 | 03-31-2024 |
AFT FORSYTH & SOBER LLC | COM | 754 | $2,301,120 | 18,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |