Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TITUS WEALTH MANAGEMENT | COM | 351 | $220,000 | 6,432 | 0.11 | 0.10 | 56 | 0.88 | 06-30-2022 |
PENDERFUND CAPITAL MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.06 | 0.13 | -4,960 | -54.63 | 12-31-2023 |
BBVA USA | COM | 353 | $50,000 | 2,349 | 0.00 | 0.00 | 82 | 3.62 | 09-30-2021 |
PINNACLE WEALTH ADVISORS | COM | 354 | $49,000 | 1,892 | 0.00 | 1,892 | +Inf | 06-30-2021 |