Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | CL A | 1 | $980,000 | 300,773 | 0.00 | 0.00 | 3,569 | 1.20 | 03-31-2024 |
COULTER & JUSTUS FINANCIAL SERVICES LLC | COMMON STOCKS | 2 | $851,358 | 264,397 | 0.00 | 264,397 | +Inf | 03-31-2024 | |
NOESIS CAPITAL MANGEMENT CORP | COMMON STOCKS | 3 | $851,358 | 264,397 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SIGNIFICANT WEALTH PARTNERS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 182,601 | +Inf | 03-31-2024 |