Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINNACLE WEALTH MANAGEMENT GROUP INC | COM | 1651 | $246,457 | 2,007 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SEQUENT ASSET MANAGEMENT LLC | com | Liquidated | $0 | 0 | 0.00 | 2,000 | +Inf | 12-31-2023 | |
SPIDERROCK ADVISORS LLC | Ordinary Shares | 1653 | $201,000 | 2,000 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
SEQUENT ASSET MANAGEMENT LLC | COM | 1654 | $246,000 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |