Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | 1001 | $106,338 | 1,312 | 0.00 | 1,312 | +Inf | 12-31-2023 | |
USCA RIA LLC | COM | 1002 | $268,000 | 1,300 | 0.02 | 1,300 | +Inf | 06-30-2021 | |
FOURTHOUGHT FINANCIAL LLC | Stock | 1003 | $115,000 | 1,150 | 0.02 | 1,150 | +Inf | 09-30-2022 | |
VIVID FINANCIAL MANAGEMENT INC | COM | 1004 | $250,000 | 1,140 | 0.09 | 0.16 | -769 | -40.28 | 12-31-2021 |