Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROVISE MANAGEMENT GROUP LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,010 | -67.56 | 06-30-2024 |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 852 | $314,323 | 2,883 | 0.00 | 0.00 | -18 | -0.62 | 06-30-2024 |
GYROSCOPE CAPITAL MANAGEMENT GROUP LLC | COM NEW | 853 | $346,852 | 2,822 | 0.00 | 0.00 | 1,222 | 76.38 | 09-30-2023 |
DARK FOREST CAPITAL MANAGEMENT LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 2,813 | +Inf | 03-31-2024 |