Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NILSINE PARTNERS LLC | COM NEW | 1101 | $247,220 | 3,649 | 0.00 | 3,649 | +Inf | 12-31-2023 | |
BANK JULIUS BAER & CO LTD ZURICH | COM NEW | 1102 | $247,000 | 3,647 | 0.00 | 3,647 | +Inf | 12-31-2023 | |
SYMMETRY INVESTMENTS LP | COM NEW | 1103 | $247,000 | 3,644 | 0.02 | 0.05 | -469 | -11.40 | 12-31-2023 |
SEACREST WEALTH MANAGEMENT LLC | COM NEW | 1104 | $284,103 | 3,634 | 0.00 | 0.00 | 97 | 2.74 | 03-31-2024 |