Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERMILLION & WHITE WEALTH MANAGEMENT GROUP LLC | COM | 2101 | $12,183 | 150 | 0.00 | 150 | +Inf | 12-31-2023 | |
COVINGTON CAPITAL MANAGEMENT | COM | 2102 | $14,000 | 150 | 0.00 | 0.00 | -175 | -53.85 | 06-30-2022 |
OPTIVER HOLDING BV | COM | 2103 | $12,571 | 146 | 0.00 | 146 | +Inf | 03-31-2024 | |
CORNERSTONE PLANNING GROUP LLC | Common Stock | 2104 | $12,845 | 145 | 0.00 | 0.00 | -175 | -54.69 | 03-31-2024 |