Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINDBROOK CAPITAL LLC | Stock | 851 | $2,744 | 80 | 0.00 | 0.00 | -34 | -29.82 | 03-31-2024 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 852 | $3,000 | 75 | 0.00 | 75 | +Inf | 06-30-2022 | |
VERSANT CAPITAL MANAGEMENT INC | Stock | 853 | $2,470 | 72 | 0.00 | 72 | +Inf | 03-31-2024 | |
FORTITUDE FAMILY OFFICE LLC | Stock | Liquidated | $0 | 0 | 0.00 | 70 | +Inf | 03-31-2024 |