Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT PRIVATE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,064 | 10.26 | 12-31-2023 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT INC | COMMON STOCK | 153 | $694,275 | 73,929 | 0.00 | 73,929 | +Inf | 09-30-2023 | |
AVIOR WEALTH MANAGEMENT LLC | Stock | 154 | $770 | 70,040 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |