Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCETON GLOBAL ASSET MANAGEMENT LLC | Stock | 601 | $1,909,325 | 9,973 | 0.00 | 0.00 | 523 | 5.53 | 03-31-2024 |
BLUESHIFT ASSET MANAGEMENT LLC | COM | 602 | $1,905,977 | 9,956 | 0.00 | 0.00 | -1,995 | -16.69 | 03-31-2024 |
AVIOR WEALTH MANAGEMENT LLC | Stock | 603 | $1,895,368 | 9,900 | 0.00 | 0.00 | 2,234 | 29.14 | 03-31-2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,096 | 109.80 | 03-31-2024 |