Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS | COM | 901 | $28,392 | 586 | 0.00 | 0.00 | 23 | 4.09 | 09-30-2023 |
ENTRYPOINT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 582 | +Inf | 03-31-2024 | |
GEN-WEALTH PARTNERS INC | Stock | 903 | $29,030 | 576 | 0.00 | 576 | +Inf | 03-31-2024 | |
FIRST MANHATTAN CO LLC | COM | 904 | $28,526 | 566 | 0.00 | 0.00 | 400 | 240.96 | 03-31-2024 |