Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUENT CAPITAL LLC | Stock | 551 | $242,848 | 2,038 | 0.00 | 0.00 | 1,241 | 155.71 | 03-31-2024 |
WEST FAMILY INVESTMENTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -462 | -18.61 | 03-31-2024 |
CLARET ASSET MANAGEMENT CORP | COM | 553 | $240,000 | 2,018 | 0.04 | 0.04 | -70 | -3.35 | 03-31-2024 |
BLEAKLEY FINANCIAL GROUP LLC | COM | 554 | $240,346 | 2,017 | 0.00 | 0.00 | 123 | 6.49 | 03-31-2024 |