Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWEDGE ADVISORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,789 | 38.01 | 12-31-2023 |
COMMONS CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -700 | -3.95 | 03-31-2024 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
APOLLON WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -233 | -1.40 | 12-31-2023 |