Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TACITA CAPITAL INC | COM CL A | 4951 | $115,856 | 445 | 0.00 | 0.00 | 100 | 28.99 | 12-31-2023 |
NEWFOUND RESEARCH LLC | COM CL A | 4952 | $78,000 | 437 | 0.19 | 0.20 | -47 | -9.71 | 09-30-2022 |
WEST TOWER GROUP LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 308 | 240.62 | 12-31-2023 |
ANNAPOLIS FINANCIAL SERVICES LLC | COM CL A | 4954 | $121,679 | 436 | 0.00 | 0.00 | -925 | -67.96 | 03-31-2024 |