Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TD CAPITAL MANAGEMENT LLC | COM | 2651 | $13,632 | 46 | 0.00 | 0.00 | 1 | 2.22 | 03-31-2024 |
HBC FINANCIAL SERVICES PLLC | Stock | 2652 | $33,000 | 45 | 0.02 | 45 | +Inf | 03-31-2024 | |
IMPACT PARTNERSHIP WEALTH LLC | COM | 2653 | $16,104 | 45 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROCK CREEK GROUP LP | COM | Liquidated | $0 | 0 | 0.00 | 45 | +Inf | 12-31-2023 |