Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COSTON MCISAAC & PARTNERS | COMMON STOCK | 5451 | $63,000 | 423 | 0.02 | 0.02 | 21 | 5.22 | 03-31-2024 |
TACITA CAPITAL INC | CAP STK CL A | 5452 | $58,111 | 416 | 0.00 | 0.00 | 176 | 73.33 | 12-31-2023 |
HIBERNIA WEALTH PARTNERS LLC | CAP STK CL A | Liquidated | $0 | 0 | 0.00 | 406 | +Inf | 12-31-2023 | |
HOLOWESKO PARTNERS LTD | PUT | 5454 | $5,601,569 | 401 | 0.00 | 401 | +Inf | 12-31-2023 |