Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KULA INVESTMENTS LLC | COM | 201 | $892,200 | 49,022 | 0.00 | 49,022 | +Inf | 03-31-2023 | |
CADENCE WEALTH MANAGEMENT LLC | COM | 202 | $735,964 | 48,804 | 0.00 | 0.00 | 745 | 1.55 | 03-31-2024 |
STRATEGIC WEALTH PARTNERS LTD | COM | 203 | $864,282 | 47,488 | 0.00 | 0.26 | -13,966 | -22.73 | 03-31-2023 |
SG AMERICAS SECURITIES LLC | COM | 204 | $714,000 | 47,330 | 0.00 | 0.01 | 1,336 | 2.90 | 03-31-2024 |