Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINDBROOK CAPITAL LLC | Stock | 701 | $86,356 | 3,519 | 0.00 | 0.00 | 428 | 13.85 | 03-31-2024 |
VAN ECK ASSOCIATES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -636 | -15.40 | 03-31-2024 |
QUARRY LP | COM | Liquidated | $78,258 | 3,189 | 0.00 | 0.00 | 3,189 | +Inf | 03-31-2024 |
EVERSOURCE WEALTH ADVISORS LLC | Stock | 704 | $76,982 | 3,129 | 0.00 | 0.00 | -282 | -8.27 | 12-31-2023 |