Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARKOS GLOBAL ADVISORS | REIT | 351 | $55,000 | 10,014 | 0.01 | 10,014 | +Inf | 09-30-2023 | |
GENESEE CAPITAL ADVISORS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 10,001 | +Inf | 03-31-2024 | |
CIBC PRIVATE WEALTH GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VISIONARY HORIZONS LLC | COM NEW | 354 | $40,800 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |