Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE TRUST CO NA | Com | 301 | $9,122 | 200 | 0.00 | 0.00 | 32 | 19.05 | 03-31-2024 |
NVERSES CAPITAL LLC | COM | 302 | $9,122 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
SPIRE WEALTH MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 304 | $9,136 | 180 | 0.00 | 0.00 | 30 | 20.00 | 12-31-2023 |