Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROSENBERG MATTHEW HAMILTON | Stock | 1701 | $167,356 | 10,094 | 0.00 | 0.00 | 12 | 0.12 | 09-30-2023 |
ALPINE GLOBAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,079 | +Inf | 03-31-2024 | |
WEAVER CONSULTING GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -488 | -4.62 | 03-31-2024 |
PASADENA PRIVATE WEALTH LLC | COM | 1704 | $177,578 | 10,067 | 0.00 | 0.00 | -2,688 | -21.07 | 12-31-2023 |