Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,713 | +Inf | 03-31-2024 | |
LEO BROKERAGE LLC | COM | 902 | $249,794 | 3,697 | 0.00 | 0.00 | -117 | -3.07 | 06-30-2023 |
CAPITAL PLANNING ADVISORS LLC | COM | 903 | $206,401 | 3,657 | 0.00 | 0.00 | -88 | -2.35 | 03-31-2024 |
COPPELL ADVISORY SOLUTIONS LLC | WPC | 904 | $235,908 | 3,640 | 0.00 | 3,640 | +Inf | 12-31-2023 |