Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INCEPTIONR LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,734 | +Inf | 03-31-2024 | |
HANDELSINVEST INVESTERINGSFORVALTNING | Common Stock | 552 | $166,000 | 2,671 | 0.08 | 0.13 | -1,386 | -34.16 | 03-31-2024 |
ICON WEALTH ADVISORS LLC | Stock | 553 | $157,511 | 2,536 | 0.00 | 0.00 | -117 | -4.41 | 03-31-2024 |
HARBOR CAPITAL ADVISORS INC | COM | 554 | $155,000 | 2,502 | 0.02 | 2,502 | +Inf | 03-31-2024 |