Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLOBAL RETIREMENT PARTNERS LLC | COM | 901 | $197,939 | 1,594 | 0.00 | 0.00 | 11 | 0.69 | 03-31-2024 |
GENEOS WEALTH MANAGEMENT INC | COM | 902 | $193,084 | 1,555 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPIDERROCK ADVISORS LLC | Ordinary Shares | 903 | $142,000 | 1,500 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
3CHOPT INVESTMENT PARTNERS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,432 | +Inf | 12-31-2023 |