Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALBOA WEALTH PARTNERS | COM | 651 | $923,536 | 6,392 | 0.00 | 0.00 | -1,742 | -21.42 | 12-31-2023 |
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 6,369 | +Inf | 12-31-2023 | |
SHEPHERD FINANCIAL PARTNERS LLC | COM | 653 | $1,078,805 | 6,345 | 0.00 | 0.00 | -1,981 | -23.79 | 09-30-2023 |
AIA GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 576 | 10.08 | 03-31-2024 |