Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUNCTURE WEALTH STRATEGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,379 | -32.57 | 03-31-2024 |
CINCTIVE CAPITAL MANAGEMENT LP | COM | 302 | $759,077 | 11,122 | 0.00 | 11,122 | +Inf | 12-31-2023 | |
SIMPLICITY WEALTHLLC | COM | 303 | $679,725 | 10,997 | 0.00 | 10,997 | +Inf | 03-31-2024 | |
BLEAKLEY FINANCIAL GROUP LLC | COM | 304 | $734,916 | 10,768 | 0.00 | 0.00 | -7,910 | -42.35 | 12-31-2023 |