Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IA GLOBAL ASSET MANAGEMENT INC | COM | 601 | $1,753,000 | 11,209 | 0.03 | 0.06 | -1,828 | -14.02 | 09-30-2023 |
COUNTERWEIGHT VENTURES LLC | COM | 602 | $1,937,065 | 11,130 | 0.00 | 11,130 | +Inf | 12-31-2023 | |
TCWP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 284 | 2.62 | 12-31-2023 |
HB WEALTH MANAGEMENT LLC | COM | 604 | $1,931,212 | 11,096 | 0.00 | 0.00 | -41 | -0.37 | 12-31-2023 |