Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTEGRITY WEALTH SOLUTIONS LLC | COM | 3001 | $334,550 | 663 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EWA LLC | COM | 3002 | $420,846 | 663 | 0.00 | 0.00 | 146 | 28.24 | 12-31-2023 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | 3003 | $394,353 | 661 | 0.00 | 0.00 | -632 | -48.88 | 12-31-2023 |
GORDIAN CAPITAL SINGAPORE PTE LTD | COM | 3004 | $346,727 | 660 | 0.00 | 0.30 | 200 | 43.48 | 09-30-2023 |