Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM NEW | 101 | $301,000 | 1,954 | 0.00 | 0.00 | -1,982 | -50.36 | 03-31-2024 |
GERBER LLC | COM NEW | 102 | $295,236 | 1,915 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROYAL BANK OF CANADA | COM NEW | 103 | $297,000 | 1,809 | 0.00 | 0.00 | -192 | -9.60 | 03-31-2023 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,662 | +Inf | 12-31-2023 |