Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RWC ASSET MANAGEMENT LLP | COM | Liquidated | $0 | 0 | 0.06 | 0.00 | -12,035 | -88.85 | 12-31-2023 |
HBC FINANCIAL SERVICES PLLC | Stock | 2652 | $1,090,000 | 1,510 | 0.74 | 0.61 | -125 | -7.65 | 03-31-2024 |
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 273 | 22.16 | 12-31-2023 |
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD | COM | Liquidated | $0 | 0 | 0.00 | 1,500 | +Inf | 03-31-2024 |