Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALAETHES WEALTH LLC | COM | 1851 | $271,219 | 1,346 | 0.00 | 0.00 | -30 | -2.18 | 03-31-2024 |
COWA LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,346 | +Inf | 12-31-2023 | |
STEEL GROVE CAPITAL ADVISORS LLC | COM | Liquidated | $270,527 | 1,343 | 0.00 | 0.00 | 1,343 | +Inf | 03-31-2024 |
EPG WEALTH MANAGEMENT LLC | COM | 1854 | $270,413 | 1,342 | 0.00 | 0.00 | -2 | -0.15 | 03-31-2024 |