Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERCHANGE CAPITAL PARTNERS LLC | COM | 3801 | $218,014 | 374 | 0.00 | 0.00 | -241 | -39.19 | 12-31-2023 |
ROYAL FUND MANAGEMENT LLC | COM | 3802 | $290,997 | 374 | 0.00 | 0.00 | 7 | 1.91 | 03-31-2024 |
DASH ACQUISITIONS INC | COM | 3803 | $280,183 | 373 | 0.00 | 0.00 | 41 | 12.35 | 03-31-2024 |
COVESTOR LTD | COMMON | 3804 | $200,000 | 372 | 0.15 | 0.16 | -79 | -17.52 | 09-30-2023 |