Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARVEST GROUP WEALTH MANAGEMENT LLC | Stock | 5051 | $47,798 | 212 | 0.00 | 0.03 | 0 | 0.00 | 03-31-2023 |
STRATEGIC ASSET MANAGEMENT LLC | COM CL A | 5052 | $3,000 | 203 | 0.01 | 0.03 | 123 | 153.75 | 09-30-2022 |
TD CAPITAL MANAGEMENT LLC | COM CL A | 5053 | $46,559 | 202 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SMITH GROUP ASSET MANAGEMENT LLC | Common Stock - Long | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |