Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PLANNING CAPITAL MANAGEMENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 68 | +Inf | 03-31-2024 | |
CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 1902 | $3,821 | 64 | 0.00 | 0.00 | -5,316 | -98.81 | 12-31-2023 |
EXCHANGE TRADED CONCEPTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 1.61 | 03-31-2024 |
PINERIDGE ADVISORS LLC | COM | 1904 | $3,702 | 62 | 0.00 | 62 | +Inf | 12-31-2023 |