Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHMARK WEALTH MANAGEMENT LLC | COM | 251 | $131,089 | 5,331 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,114 | 27.10 | 03-31-2024 |
GAMMA INVESTING LLC | Common Stock | 253 | $67,887 | 4,235 | 0.00 | 0.00 | 3,027 | 250.58 | 03-31-2024 |
POINT72 MIDDLE EAST FZE | COM | 254 | $67,143 | 2,731 | 0.00 | 2,731 | +Inf | 09-30-2023 |