Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROUND SWELL CAPITAL LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 3,458 | +Inf | 12-31-2023 | |
ALTERITY FINANCIAL GROUP LLC | COM CL A | 1052 | $248,622 | 3,455 | 0.00 | 0.00 | -430 | -11.07 | 12-31-2023 |
SCHWAB CHARITABLE FUND | COM CL A | 1053 | $266,409 | 3,450 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BARON WEALTH MANAGEMENT LLC | COM CL A | 1054 | $301,512 | 3,449 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |