Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONETTA FINANCIAL SERVICES INC | COM | 1701 | $3,070,872 | 7,200 | 0.00 | 0.00 | -3,300 | -31.43 | 12-31-2023 |
FULCRUM ASSET MANAGEMENT LLP | CL A | 1702 | $2,406,000 | 7,200 | 0.70 | 1.36 | -1,254 | -14.83 | 03-31-2022 |
SPINNAKER TRUST | Equities | 1703 | $2,835,112 | 7,161 | 0.00 | 0.00 | 711 | 11.02 | 09-30-2023 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | CL A | 1704 | $3,445,537 | 7,153 | 0.00 | 0.00 | 1,403 | 24.40 | 03-31-2024 |