Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,054 | 1317.50 | 03-31-2024 |
RIVERPARK ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 203 | 22.56 | 03-31-2024 |
NVERSES CAPITAL LLC | COM | 503 | $13,134 | 1,100 | 0.00 | 1,100 | +Inf | 03-31-2024 | |
HEXAGON CAPITAL PARTNERS LLC | Stock | 504 | $13,062 | 1,094 | 0.00 | 0.00 | 737 | 206.44 | 03-31-2024 |