Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLYMPUS WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,000 | +Inf | 03-31-2024 | |
LONGITUDE (CAYMAN) LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 500 | 33.33 | 12-31-2023 |
STERLING MANOR FINANCIAL LLC | COM | 5703 | $837,157 | 1,990 | 0.00 | 0.00 | 152 | 8.27 | 03-31-2024 |
WICK CAPITAL PARTNERS LLC | COM | 5704 | $675,351 | 1,983 | 0.00 | 0.40 | -997 | -33.46 | 06-30-2023 |