Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | 1401 | $16,745 | 121 | 0.00 | 121 | +Inf | 12-31-2023 | |
TRANSCENDENT CAPITAL GROUP LLC | COM | 1402 | $15,915 | 115 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OGOREK ANTHONY JOSEPH /NY/ /ADV | Ross Stores Inc | 1403 | $16,000 | 114 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
PRIVATE WEALTH MANAGEMENT GROUP LLC | COM | 1404 | $16,584 | 113 | 0.00 | 113 | +Inf | 03-31-2024 |