Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | COM | 301 | $405,000 | 5,935 | 0.43 | 5,935 | +Inf | 03-31-2024 | |
SARGENT BICKHAM LAGUDIS LLC | SPONSORED ADR NE | 302 | $357,939 | 5,934 | 0.00 | 0.03 | -98 | -1.62 | 12-31-2022 |
THRIVE CAPITAL MANAGEMENT LLC | SPONSORED ADR NE | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,049 | -15.33 | 03-31-2024 |
FORMIDABLE ASSET MANAGEMENT LLC | COM | 304 | $395,130 | 5,792 | 0.00 | 5,792 | +Inf | 03-31-2024 |