Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLICITY SOLUTIONS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -874 | -6.25 | 12-31-2023 |
CREATIVEONE WEALTH LLC | UNIT 99/99/9999 | 1252 | $214,000 | 13,094 | 0.01 | 13,094 | +Inf | 03-31-2024 | |
SIMPLICITY SOLUTIONS LLC | UNIT 99/99/9999 | 1253 | $242,546 | 13,082 | 0.00 | 13,082 | +Inf | 12-31-2023 | |
FUND MANAGEMENT AT ENGINE NO 1 LLC | COMMON STOCK | 1254 | $245,939 | 13,061 | 0.00 | 0.00 | 2,062 | 18.75 | 06-30-2023 |