Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADE LLC | COM | 2601 | $332,081 | 1,274 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ROOF EIDAM MAYCOCK PERALTA LLC | COM | 2602 | $332,081 | 1,274 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ARCADIA WEALTH MANAGEMENT LLC | COM | 2603 | $331,762 | 1,273 | 0.00 | 0.00 | 11 | 0.87 | 12-31-2023 |
OCCIDENTAL ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,271 | +Inf | 03-31-2024 |