Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRAGASSO GROUP INC | COM | 3601 | $804,085 | 5,281 | 0.00 | 0.00 | -142 | -2.62 | 03-31-2024 |
CREW CAPITAL MANAGEMENT LTD | CAP STK CL C | 3602 | $967,277 | 5,274 | 0.00 | 0.00 | 1 | 0.02 | 06-30-2024 |
GOLD INVESTMENT MANAGEMENT LTD | CAP STK CL C | 3603 | $801,497 | 5,264 | 0.00 | 0.00 | 291 | 5.85 | 03-31-2024 |
TWIN CITY PRIVATE WEALTH LLC | CAP STK CL C | 3604 | $962,133 | 5,246 | 0.00 | 0.00 | -341 | -6.10 | 06-30-2024 |