Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEACREST WEALTH MANAGEMENT LLC | COM | 351 | $122,600 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPEARHEAD CAPITAL ADVISORS LLC | COM | 352 | $202,000 | 9,778 | 0.03 | 0.08 | -110 | -1.11 | 06-30-2022 |
EMPIRE LIFE INVESTMENTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -104 | -1.13 | 12-31-2023 |
SHELL ASSET MANAGEMENT CO | COM | 354 | $105,000 | 8,570 | 0.00 | 0.00 | 4,736 | 123.53 | 03-31-2024 |