Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIDGECREST WEALTH PARTNERS LLC | COM | 201 | $2,636,733 | 27,318 | 0.00 | 0.00 | -750 | -2.67 | 03-31-2024 |
CENTERSTONE INVESTORS LLC | COM | 202 | $2,239,338 | 27,309 | 0.00 | 0.00 | 12,784 | 88.01 | 03-31-2023 |
HANDELSINVEST INVESTERINGSFORVALTNING | Common Stock | Liquidated | $0 | 0 | 0.74 | 2.05 | -93,000 | -77.50 | 12-31-2023 |
SQUAREPOINT OPS LLC | COM | 204 | $1,764,000 | 26,976 | 0.01 | 0.00 | 22,268 | 472.98 | 06-30-2022 |