Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRU INDEPENDENCE LLC | COM | 1201 | $4,254,273 | 85,239 | 0.00 | 0.00 | -484 | -0.56 | 03-31-2024 |
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC | COM | 1202 | $4,301,606 | 85,147 | 0.00 | 85,147 | +Inf | 12-31-2023 | |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 1203 | $3,389,000 | 84,729 | 0.50 | 0.52 | -17,631 | -17.22 | 09-30-2022 |
FINANCIAL SECURITY ADVISOR INC | Common Stock | 1204 | $4,219,660 | 84,545 | 0.00 | 0.00 | 238 | 0.28 | 03-31-2024 |