Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENLAND CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,701 | -57.52 | 12-31-2023 |
TELEMUS CAPITAL LLC | COM | 1002 | $261,637 | 1,980 | 0.00 | 1,980 | +Inf | 12-31-2023 | |
NEWEDGE WEALTH LLC | COM | 1003 | $208,196 | 1,963 | 0.00 | 0.00 | -932 | -32.19 | 03-31-2024 |
AXA SA | COM | 1004 | $237,242 | 1,961 | 0.00 | 0.00 | -1,202 | -38.00 | 03-31-2024 |