Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KINGSVIEW WEALTH MANAGEMENT LLC | COM | 651 | $2,042,775 | 7,500 | 0.00 | 0.00 | 204 | 2.80 | 12-31-2023 |
DGS CAPITAL MANAGEMENT LLC | Stock | 652 | $2,322,771 | 7,462 | 0.00 | 0.00 | 750 | 11.17 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.17 | 0.02 | 6,042 | 486.47 | 03-31-2024 |
CWM LLC | COM | 654 | $2,259,000 | 7,257 | 0.01 | 0.01 | 585 | 8.77 | 03-31-2024 |