Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MQS MANAGEMENT LLC | COM | 3651 | $264,783 | 893 | 0.00 | 0.00 | -2,585 | -74.32 | 12-31-2023 |
FUSION CAPITAL LLC | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -0.56 | 12-31-2023 |
TRANSATLANTIQUE PRIVATE WEALTH LLC | COM | 3653 | $234,000 | 890 | 0.12 | 0.14 | 0 | 0.00 | 09-30-2023 |
LEVY WEALTH MANAGEMENT GROUP LLC | COM | 3654 | $263,752 | 890 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |