Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINCH ADVISORY SERVICES LLC | COM | 1701 | $13,722 | 6 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HEADLANDS TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -598 | -99.01 | 03-31-2024 |
MORTON BROWN FAMILY WEALTH LLC | Stock | 1703 | $14,534 | 5 | 0.00 | 5 | +Inf | 03-31-2024 | |
VERSANT CAPITAL MANAGEMENT INC | Stock | 1704 | $14,534 | 5 | 0.00 | 0.00 | -10 | -66.67 | 03-31-2024 |