Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | SHS NEW | 1 | $335,948 | 204,846 | 0.00 | 0.00 | -7,299 | -3.44 | 12-31-2023 |
ONYX BRIDGE WEALTH GROUP LLC | SHS NEW | 2 | $17,000 | 10,366 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CWM LLC | SHS NEW | 3 | $3,000 | 1,783 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BNP PARIBAS ARBITRAGE SNC | Equity | Liquidated | $0 | 0 | 0.00 | 838 | +Inf | 12-31-2023 |