Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIURA GLOBAL MANAGEMENT LLC | COM | 1551 | $1,249,250 | 5,000 | 0.00 | 0.00 | -10,000 | -66.67 | 06-30-2024 |
IHT WEALTH MANAGEMENT LLC | COM | 1552 | $1,250,571 | 4,991 | 0.00 | 0.00 | -119 | -2.33 | 06-30-2024 |
ASSET DEDICATION LLC | COM | 1553 | $1,243,585 | 4,977 | 0.00 | 4,977 | +Inf | 06-30-2024 | |
GREY STREET CAPITAL LLC | COM | 1554 | $1,241,838 | 4,968 | 0.00 | 4,968 | +Inf | 03-31-2024 |