Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASPIRE PRIVATE CAPITAL LLC | COM | 4951 | $114,802 | 726 | 0.00 | 0.00 | -63 | -7.98 | 03-31-2024 |
PARK CAPITAL GROUP | COM | 4952 | $118,000 | 718 | 0.66 | 718 | +Inf | 03-31-2021 | |
MUFG SECURITIES EMEA PLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 708 | +Inf | 12-31-2023 | |
FRAZIER FINANCIAL ADVISORS LLC | COM | 4954 | $109,893 | 701 | 0.00 | 701 | +Inf | 12-31-2023 |