Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELPHIA (USA) INC | COM | Liquidated | $0 | 0 | 0.16 | 1,388 | +Inf | 03-31-2024 | |
WEST FAMILY INVESTMENTS INC | COM | 1452 | $319,204 | 1,387 | 0.00 | 0.00 | 109 | 8.53 | 03-31-2024 |
QUENT CAPITAL LLC | Stock | 1453 | $316,486 | 1,375 | 0.00 | 0.00 | 226 | 19.67 | 03-31-2024 |
HENRICKSON NAUTA WEALTH ADVISORS INC | COM | 1454 | $307,395 | 1,370 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |