Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABBREA CAPITAL LLC | COM | 1801 | $253,000 | 528 | 0.03 | 0.04 | 0 | 0.00 | 03-31-2024 |
ALPINE GLOBAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 528 | +Inf | 03-31-2024 | |
CIC WEALTH LLC | COM | 1803 | $252,476 | 527 | 0.00 | 0.00 | 1 | 0.19 | 03-31-2024 |
BALBOA WEALTH PARTNERS | COM | 1804 | $251,541 | 526 | 0.00 | 0.00 | -7 | -1.31 | 03-31-2024 |