Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FERNWOOD INVESTMENT MANAGEMENT LLC | Stock | 1201 | $11,849 | 40 | 0.00 | 40 | +Inf | 03-31-2024 | |
BEACON CAPITAL MANAGEMENT LLC | COM | 1202 | $11,849 | 40 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SACHETTA LLC | COM | 1203 | $10,688 | 37 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HERITAGE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 36 | +Inf | 12-31-2023 |