Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 9,750 | +Inf | 12-31-2023 | |
CATALYST PRIVATE WEALTH LLC | COM | 252 | $688,311 | 9,620 | 0.00 | 0.00 | 400 | 4.34 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 253 | $780,000 | 9,502 | 0.00 | 0.00 | 200 | 2.15 | 12-31-2023 |
PRUDENTIAL FINANCIAL INC | COM | 254 | $720,127 | 9,437 | 0.00 | 0.00 | 198 | 2.14 | 09-30-2023 |