Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL CAPITAL WEALTH MANAGEMENT LLC | COM | 1101 | $327,603 | 1,266 | 0.00 | 0.00 | -29 | -2.24 | 12-31-2023 |
DGS CAPITAL MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 51 | 4.20 | 03-31-2024 |
PARKWOOD LLC | COMMON STOCK | 1103 | $273,000 | 1,264 | 0.02 | 1,264 | +Inf | 03-31-2024 | |
BOLTWOOD CAPITAL MANAGEMENT | COM | 1104 | $271,694 | 1,260 | 0.00 | 0.00 | 3 | 0.24 | 03-31-2024 |