Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARVEY CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,790 | -7.06 | 12-31-2023 |
EVERGREEN WEALTH MANAGEMENT LLC | COM | 702 | $1,743,699 | 23,506 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DRW SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 23,440 | +Inf | 03-31-2024 | |
PRIVATE ADVISOR GROUP LLC | COM | 704 | $1,732,021 | 23,348 | 0.00 | 0.00 | -10,921 | -31.87 | 03-31-2024 |