Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENIN MANAGEMENT CORP | COM | 2101 | $326,561 | 3,564 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRENTICE WEALTH MANAGEMENT LLC | COM | 2102 | $347,527 | 3,560 | 0.00 | 0.00 | 639 | 21.88 | 06-30-2023 |
ADE LLC | COM | 2103 | $334,784 | 3,559 | 0.00 | 0.00 | -100 | -2.73 | 12-31-2023 |
VERUS CAPITAL PARTNERS LLC | COM | 2104 | $332,948 | 3,539 | 0.00 | 0.00 | -3,465 | -49.47 | 12-31-2023 |