Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELOS WEALTH ADVISORS LLC | COM | 3301 | $105,705 | 376 | 0.00 | 0.00 | -632 | -62.70 | 09-30-2023 |
ORION CAPITAL MANAGEMENT LLC | COM | 3302 | $82,000 | 369 | 0.05 | 0.04 | 69 | 23.00 | 03-31-2022 |
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $0 | 0 | 0.00 | 364 | +Inf | 12-31-2022 | |
BEAR MOUNTAIN CAPITAL INC | Stock | 3304 | $103,403 | 360 | 0.00 | 360 | +Inf | 12-31-2023 |