Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOVA R WEALTH INC | COM | 2951 | $363,730 | 3,200 | 0.00 | 3,200 | +Inf | 03-31-2024 | |
JANICZEK WEALTH MANAGEMENT LLC | COM | 2952 | $363,712 | 3,200 | 0.00 | 0.00 | 569 | 21.63 | 03-31-2024 |
TITLEIST ASSET MANAGEMENT LTD | COM | 2953 | $351,186 | 3,199 | 0.00 | 0.08 | -239 | -6.95 | 12-31-2022 |
MAVEN SECURITIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,830 | -75.46 | 12-31-2023 |