Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTHOUGHT FINANCIAL LLC | Stock | 351 | $57,000 | 2,624 | 0.01 | 2,624 | +Inf | 09-30-2022 | |
HEADLANDS TECHNOLOGIES LLC | COM PAR $.01 | 352 | $58,818 | 2,168 | 0.00 | 2,168 | +Inf | 03-31-2024 | |
RVW WEALTH LLC | COM PAR $.01 | Liquidated | $0 | 0 | 0.00 | 2,099 | +Inf | 12-31-2023 | |
CUTLER GROUP LLC / CA | COM PAR $.01 | Liquidated | $0 | 0 | 0.00 | 0.01 | -3,200 | -66.67 | 12-31-2023 |