Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAUREL WEALTH ADVISORS INC | COM CL A | 251 | $446,000 | 11,962 | 0.04 | 0.04 | 518 | 4.53 | 12-31-2022 |
BLOOMBERGSEN INC | COM CL A | 252 | $503,139 | 9,700 | 0.00 | 0.00 | 250 | 2.65 | 03-31-2023 |
PARADIGM FINANCIAL ADVISORS LLC | COM | 253 | $490,000 | 9,360 | 0.11 | 0.08 | 1,730 | 22.67 | 09-30-2021 |
SQUAREPOINT OPS LLC | COM CL A | 254 | $290,000 | 8,522 | 0.00 | 8,522 | +Inf | 06-30-2022 |