Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVESTOR LTD | COMMON | 3801 | $236,000 | 4,387 | 0.18 | 0.18 | -178 | -3.90 | 09-30-2023 |
NOVAPOINT CAPITAL LLC | COM | 3802 | $218,805 | 4,384 | 0.00 | 0.00 | -536 | -10.89 | 03-31-2024 |
PROATHLETE WEALTH MANAGEMENT LLC | COM | 3803 | $221,310 | 4,381 | 0.00 | 4,381 | +Inf | 12-31-2023 | |
FILBRANDT WEALTH MANAGEMENT LLC | COM | 3804 | $238,000 | 4,381 | 0.14 | 0.16 | -933 | -17.56 | 09-30-2021 |