Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVION WEALTH | COM | 201 | $144,000 | 5,154 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 202 | $121,000 | 4,800 | 0.01 | 0.00 | 4,500 | 1500.00 | 09-30-2023 |
ROYAL BANK OF CANADA | COM | 203 | $125,000 | 4,339 | 0.00 | 0.00 | -1,307 | -23.15 | 03-31-2023 |
STATE OF WYOMING | COM | 204 | $99,655 | 3,434 | 0.00 | 3,434 | +Inf | 06-30-2023 |