Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPROCK GROUP LLC | COM | 151 | $49,400 | 20,000 | 0.00 | 20,000 | +Inf | 03-31-2024 | |
BLEAKLEY FINANCIAL GROUP LLC | COM | 152 | $48,988 | 19,833 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SIMPLICITY WEALTHLLC | COM | 153 | $48,988 | 19,833 | 0.00 | 19,833 | +Inf | 03-31-2024 | |
SIMPLICITY SOLUTIONS LLC | COM | 154 | $56,127 | 19,833 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |