Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM CL A | 351 | $287,469 | 13,874 | 0.00 | 0.00 | 2,490 | 21.87 | 03-31-2024 |
WELL DONE LLC | COM CL A | 352 | $287,345 | 13,868 | 0.00 | 0.00 | 330 | 2.44 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,384 | -9.13 | 12-31-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM CL A | 354 | $267,871 | 12,774 | 0.00 | 0.02 | -220,506 | -94.52 | 03-31-2024 |