Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERUS CAPITAL PARTNERS LLC | COM | 2201 | $652,030 | 4,508 | 0.00 | 0.00 | 9 | 0.20 | 12-31-2023 |
PERFROMANCE WEALTH PARTNERS LLC | COM | 2202 | $762,696 | 4,505 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COLLABORATIVE HOLDINGS MANAGEMENT LP | COM | 2203 | $650,835 | 4,500 | 0.00 | 4,500 | +Inf | 12-31-2023 | |
TILT INVESTMENT MANAGEMENT HOLDINGS PBC | COM | 2204 | $650,690 | 4,499 | 0.00 | 0.00 | -1,467 | -24.59 | 12-31-2023 |