Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALUE STAR ASSET MANAGEMENT (HONG KONG) LTD | COM | 2951 | $1,424,880 | 6,000 | 0.00 | 0.00 | -4,000 | -40.00 | 06-30-2023 |
FULCRUM CAPITAL LLC | COM CL A | 2952 | $1,562,100 | 6,000 | 0.00 | 0.00 | -72 | -1.19 | 12-31-2023 |
EMPRISE BANK | Equities | 2953 | $1,671,689 | 5,990 | 0.00 | 5,990 | +Inf | 03-31-2024 | |
MAIA WEALTH LLC | COM CL A | 2954 | $1,555,401 | 5,974 | 0.00 | 5,974 | +Inf | 12-31-2023 |