Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEO IVY CAPITAL MANAGEMENT | Stock | 751 | $84,000 | 12,769 | 0.08 | 12,769 | +Inf | 06-30-2021 | |
SYMMETRY PARTNERS LLC | COM | 752 | $50,000 | 12,767 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SUMMIT TRAIL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -509 | -3.84 | 12-31-2023 |
EDMOND DE ROTHSCHILD HOLDING SA | COM | 754 | $69,518 | 12,709 | 0.00 | 0.00 | -239 | -1.85 | 12-31-2023 |