Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXS INVESTMENTS LLC | COMMON | 1251 | $1,618,190 | 19,643 | 0.00 | 19,643 | +Inf | 12-31-2023 | |
AXS INVESTMENTS LLC | EQUITY | Liquidated | $0 | 0 | 0.00 | 19,631 | +Inf | 12-31-2023 | |
TRADITION WEALTH MANAGEMENT LLC | FOREIGN ORDINARIES | 1253 | $1,615,000 | 19,607 | 0.17 | 0.18 | 319 | 1.65 | 12-31-2023 |
FERNWOOD INVESTMENT MANAGEMENT LLC | Stock | 1254 | $1,613,060 | 19,585 | 0.00 | 0.00 | -661 | -3.26 | 12-31-2023 |