Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 2051 | $85,000 | 323 | 0.02 | 0.01 | 98 | 43.56 | 06-30-2022 |
FIRST CAPITAL ADVISORS GROUP LLC | COM | 2052 | $89,355 | 318 | 0.00 | 318 | +Inf | 06-30-2023 | |
QUARRY LP | COM | Liquidated | $0 | 0 | 0.00 | 306 | +Inf | 12-31-2023 | |
SACHETTA LLC | COM | 2054 | $90,136 | 301 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |