Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSPERITY WEALTH MANAGEMENT INC | COM | 1801 | $489,461 | 642 | 0.00 | 0.00 | -193 | -23.11 | 03-31-2024 |
LION STREET ADVISORS LLC | COM | 1802 | $453,563 | 642 | 0.00 | 0.00 | -146 | -18.53 | 03-31-2024 |
CREATIVEONE WEALTH LLC | COM | 1803 | $488,000 | 640 | 0.02 | 0.02 | 288 | 81.82 | 03-31-2024 |
EOS MANAGEMENT LP | COM | 1804 | $487,936 | 640 | 0.00 | 640 | +Inf | 03-31-2024 |