Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELLIS INVESTMENT PARTNERS LLC | COM | 701 | $558,347 | 1,411 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
POINT72 MIDDLE EAST FZE | COM | 702 | $526,795 | 1,404 | 0.00 | 1,404 | +Inf | 09-30-2023 | |
CFS INVESTMENT ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.07 | 1,388 | +Inf | 12-31-2023 | |
WESTERN WEALTH MANAGEMENT LLC | COM | 704 | $488,760 | 1,388 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |