Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTHOUGHT FINANCIAL LLC | Stock | 551 | $3,000 | 59 | 0.00 | 59 | +Inf | 09-30-2022 | |
TRIFECTA CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 59 | +Inf | 03-31-2024 | |
QUENT CAPITAL LLC | Stock | 553 | $4,782 | 57 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BESSEMER GROUP INC | SC | 554 | $4,000 | 57 | 0.00 | 0.00 | -519 | -90.10 | 03-31-2023 |