Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 401 | $94,224 | 1,016 | 0.00 | 0.00 | -5,591 | -84.62 | 06-30-2024 |
ENTRYPOINT CAPITAL LLC | COM | 402 | $90,700 | 978 | 0.00 | 0.00 | -2,059 | -67.80 | 06-30-2024 |
6 MERIDIAN | COM | 403 | $237,000 | 970 | 0.02 | 0.02 | 6 | 0.62 | 12-31-2021 |
ROYAL BANK OF CANADA | COM | 404 | $90,000 | 948 | 0.00 | 0.00 | -3,733 | -79.75 | 03-31-2023 |