Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DA DAVIDSON & CO | COM | 1 | $4,970,304 | 123,103 | 0.00 | 0.00 | 7,572 | 6.55 | 12-31-2023 |
CHEMISTRY WEALTH MANAGEMENT LLC | COM | 2 | $4,322,650 | 101,733 | 0.00 | 0.00 | -60,297 | -37.21 | 03-31-2024 |
HARA CAPITAL LLC | COM | 3 | $3,698,797 | 87,051 | 0.00 | 0.00 | 12,857 | 17.33 | 03-31-2024 |
MORGAN STANLEY | COM | 4 | $3,489,898 | 86,437 | 0.00 | 0.00 | 1,571 | 1.85 | 12-31-2023 |