Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUOTIENT WEALTH PARTNERS LLC | COM | 1751 | $1,171,697 | 6,665 | 0.00 | 6,665 | +Inf | 03-31-2024 | |
WEST WEALTH GROUP LLC | COM | 1752 | $1,170,586 | 6,659 | 0.00 | 0.00 | -325 | -4.65 | 03-31-2024 |
WATERLOO CAPITAL LP | COM | 1753 | $1,651,378 | 6,646 | 0.00 | 0.00 | 3,985 | 149.76 | 12-31-2023 |
FERNWOOD INVESTMENT MANAGEMENT LLC | Stock | 1754 | $1,165,541 | 6,624 | 0.00 | 0.00 | -60 | -0.90 | 03-31-2024 |