Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | COM | 201 | $118,322 | 9,046 | 0.00 | 0.00 | 2,376 | 35.62 | 03-31-2024 |
ENTRYPOINT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 7,107 | +Inf | 03-31-2024 | |
ROYAL BANK OF CANADA | COM | 203 | $118,000 | 6,404 | 0.00 | 0.00 | -4,210 | -39.66 | 03-31-2023 |
OSAIC HOLDINGS INC | COM | 204 | $84,670 | 6,140 | 0.00 | 0.00 | -7,914 | -56.31 | 12-31-2023 |