Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOUNDATIONS INVESTMENT ADVISORS LLC | COM | 1051 | $523,403 | 1,001 | 0.00 | 0.00 | 37 | 3.84 | 03-31-2024 |
AXQ CAPITAL LP | COM | 1052 | $522,880 | 1,000 | 0.00 | 0.00 | -1,600 | -61.54 | 03-31-2024 |
CHARLES SCHWAB TRUST CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | COM | 1054 | $545,670 | 1,000 | 0.00 | 0.02 | -4,500 | -81.82 | 03-31-2023 |