Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,794 | -29.82 | 12-31-2023 |
STEEL PEAK WEALTH MANAGEMENT LLC | COM | 102 | $124,501 | 11,148 | 0.00 | 0.01 | -430 | -3.71 | 12-31-2022 |
JONES ROAD CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,036 | -45.18 | 03-31-2024 |
CETERA ADVISORS LLC | COM | 104 | $130,426 | 10,393 | 0.00 | 0.00 | -30 | -0.29 | 12-31-2023 |