Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IPG INVESTMENT ADVISORS LLC | COM NEW | 1051 | $331,294 | 8,235 | 0.00 | 0.00 | -10 | -0.12 | 12-31-2023 |
SECURE ASSET MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,027 | 58.18 | 12-31-2023 |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM NEW | 1053 | $231,000 | 8,219 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2022 |
CEDAR BROOK FINANCIAL PARTNERS LLC | COM NEW | 1054 | $391,870 | 8,186 | 0.00 | 0.00 | -211 | -2.51 | 03-31-2024 |