Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPEROSE ADVISORS LLC | COMMON | 2351 | $33,033 | 34 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CLEARSTEAD TRUST LLC | COM | 2352 | $32,062 | 33 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRUE WEALTH DESIGN LLC | COM | 2353 | $31,091 | 32 | 0.00 | 0.00 | 29 | 966.67 | 03-31-2024 |
QUARRY LP | COM | 2354 | $31,090 | 32 | 0.00 | 0.00 | -10 | -23.81 | 03-31-2024 |