Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEQUOIA FINANCIAL ADVISORS LLC | COM | 451 | $995,790 | 16,660 | 0.00 | 0.00 | 12,257 | 278.38 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | COM | 452 | $968,692 | 16,207 | 0.00 | 0.00 | 12,261 | 310.72 | 03-31-2024 |
ICON WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.15 | 16,042 | +Inf | 12-31-2023 | |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 454 | $948,268 | 15,865 | 0.00 | 0.00 | -12,275 | -43.62 | 03-31-2024 |