Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XY CAPITAL LTD | CAP STK CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,000 | -35.29 | 12-31-2023 |
ASCENT GROUP LLC | CAP STK CL C | 2052 | $2,893,756 | 21,974 | 0.00 | 0.00 | -8,020 | -26.74 | 09-30-2023 |
NOKED CAPITAL LTD | CAP STK CL C | 2053 | $2,109,000 | 21,938 | 0.22 | 1.27 | 19,405 | 766.09 | 09-30-2022 |
PINNACLE WEALTH MANAGEMENT LLC | CAP STK CL C | 2054 | $2,885,142 | 21,882 | 0.00 | 1.93 | 5,311 | 32.05 | 09-30-2023 |