Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNATURE RESOURCES CAPITAL MANAGEMENT LLC | COM | 4551 | $11,401 | 396 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORE WEALTH ADVISORS INC | COM | 4552 | $10,268 | 370 | 0.00 | 0.00 | -700 | -65.42 | 03-31-2024 |
RED TORTOISE LLC | Stock | 4553 | $10,018 | 361 | 0.00 | 0.00 | -232 | -39.12 | 03-31-2024 |
HARVEST FUND MANAGEMENT CO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.12 | -8,409 | -95.94 | 03-31-2024 |