Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPTIMUM INVESTMENT ADVISORS | COM | 2701 | $899,773 | 5,141 | 0.00 | 0.00 | -350 | -6.37 | 03-31-2024 |
WAYPOINT CAPITAL ADVISORS LLC | COM | 2702 | $895,702 | 5,118 | 0.00 | 0.00 | 40 | 0.79 | 03-31-2024 |
SKYVIEW INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.25 | 0.49 | -6,337 | -55.38 | 12-31-2023 |
CPA ASSET MANAGEMENT LLC | COM | 2704 | $861,870 | 5,074 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |