Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALBOA WEALTH PARTNERS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -156 | -21.64 | 12-31-2023 |
WINDMILL HILL ASSET MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STEPHENSON & COMPANY INC | COM | 2703 | $231,247 | 563 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHEMISTRY WEALTH MANAGEMENT LLC | COM | 2704 | $230,761 | 562 | 0.00 | 562 | +Inf | 03-31-2024 |