Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 843 | +Inf | 03-31-2024 | |
SMARTLEAF ASSET MANAGEMENT LLC | COM | 652 | $42,437 | 823 | 0.00 | 823 | +Inf | 12-31-2023 | |
NBC SECURITIES INC | Stock | 653 | $41,000 | 811 | 0.00 | 0.00 | 4 | 0.50 | 03-31-2024 |
SOUND INCOME STRATEGIES LLC | COM | 654 | $40,674 | 801 | 0.00 | 0.00 | -15,551 | -95.10 | 03-31-2024 |