Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHANNEL WEALTH LLC | COM | 2701 | $1,002,732 | 6,357 | 0.00 | 0.00 | 269 | 4.42 | 03-31-2024 |
WAYFINDING FINANCIAL LLC | Stock | 2702 | $1,058,000 | 6,353 | 0.80 | 0.69 | 118 | 1.89 | 09-30-2023 |
BARRETT & COMPANY INC | COM | 2703 | $945,376 | 6,338 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NINEPOINT PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 6,335 | +Inf | 12-31-2023 |