Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOGART WEALTH LLC | ETF | 1201 | $10,210,026 | 22,995 | 0.00 | 0.00 | 209 | 0.92 | 03-31-2024 |
MARYLAND CAPITAL MANAGEMENT | UNIT SER 1 | 1202 | $6,074,000 | 22,725 | 0.51 | 0.51 | -542 | -2.33 | 09-30-2022 |
HBK INVESTMENTS L P | UNIT SER 1 | Liquidated | $10,079,027 | 22,700 | 0.00 | 0.00 | 22,700 | +Inf | 03-31-2024 |
GELLER ADVISORS LLC | UNIT SER 1 | 1204 | $10,089,690 | 22,695 | 0.00 | 0.00 | 7,869 | 53.08 | 03-31-2024 |