Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON CAPITAL MANAGEMENT LLC | COM CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ASHTON THOMAS PRIVATE WEALTH LLC | REIT | 302 | $63,510 | 10,710 | 0.00 | 10,710 | +Inf | 12-31-2022 | |
BAYESIAN CAPITAL MANAGEMENT LP | COM CLASS A | 303 | $64,684 | 10,300 | 0.00 | 10,300 | +Inf | 03-31-2023 | |
HARVEST MANAGEMENT LLC | COM CLASS A | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 |