Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC WEALTH PARTNERS LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.01 | -1,334 | -11.40 | 09-30-2023 |
KEENE & ASSOCIATES INC | COM NEW | 252 | $30,000 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MATISSE CAPITAL | COM NEW | 253 | $30,000 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
B RILEY WEALTH MANAGEMENT INC | COM NEW | 254 | $48,100,000 | 10,000 | 0.06 | 10,000 | +Inf | 06-30-2022 |