Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SACHETTA LLC | SHS | 2951 | $90,413 | 1,094 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROCK CREEK GROUP LP | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 427 | 64.02 | 12-31-2023 |
ROSENBERG MATTHEW HAMILTON | Stock | 2953 | $85,263 | 1,088 | 0.00 | 0.00 | 133 | 13.93 | 09-30-2023 |
VISIONPOINT ADVISORY GROUP LLC | SHS | 2954 | $89,135 | 1,082 | 0.00 | 0.00 | -1,441 | -57.11 | 12-31-2023 |