Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE CAPITAL GROUP LLC | Common Stock | 1451 | $16,000 | 200 | 0.00 | 0.00 | 179 | 852.38 | 06-30-2021 |
OPEROSE ADVISORS LLC | COMMON | 1452 | $17,484 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PSI ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRADEWINDS CAPITAL MANAGEMENT LLC | COM CL A | 1454 | $15,630 | 200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |