Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NVERSES CAPITAL LLC | COM | 401 | $8,244 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
VITALSTONE FINANCIAL LLC | Stock | Liquidated | $8,000 | 282 | 0.01 | 0.01 | 282 | +Inf | 03-31-2024 |
MOISAND FITZGERALD TAMAYO LLC | COM | 403 | $7,695 | 280 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BERMAN CAPITAL ADVISORS LLC | Stock | 404 | $6,000 | 257 | 0.00 | 0.00 | -15 | -5.51 | 09-30-2021 |