Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACRO CONSULTING GROUP | COM | 751 | $2,157,000 | 10,133 | 1.11 | 1.07 | 475 | 4.92 | 06-30-2021 |
ACCURATE WEALTH MANAGEMENT LLC | COM | 752 | $2,186,442 | 10,099 | 0.00 | 10,099 | +Inf | 09-30-2023 | |
MRP CAPITAL INVESTMENTS LLC | COM | 753 | $958,072 | 10,051 | 0.00 | 0.00 | 4,586 | 83.92 | 09-30-2023 |
KINNERET ADVISORY LLC | COM | 754 | $2,152,254 | 9,997 | 0.00 | 0.00 | -95 | -0.94 | 03-31-2024 |