Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT | COM | 3151 | $648,378 | 885 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OPES WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.16 | 0.14 | -50 | -5.35 | 12-31-2023 |
NEW CAPITAL MANAGEMENT LP | COM | 3153 | $647,827 | 884 | 0.00 | 0.00 | -10,090 | -91.94 | 03-31-2024 |
SINGLE POINT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.66 | 883 | +Inf | 12-31-2023 |