Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL GRAVITY ASSET MANAGEMENT INC | Domestic Equities | 3601 | $11,100 | 194 | 0.00 | 0.01 | 117 | 151.95 | 09-30-2023 |
AXS INVESTMENTS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -46 | -19.17 | 03-31-2024 |
FIRST QUADRANT LLC/CA | COMMON | 3603 | $15,000 | 173 | 0.08 | 173 | +Inf | 03-31-2022 | |
BEAR MOUNTAIN CAPITAL INC | Stock | 3604 | $9,958 | 165 | 0.00 | 165 | +Inf | 12-31-2023 |