Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JFG WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,000 | +Inf | 03-31-2024 | |
SYMMETRY PEAK MANAGEMENT LLC | COM | 802 | $306,540 | 6,000 | 0.00 | 0.00 | -7,000 | -53.85 | 06-30-2023 |
TRUVESTMENTS CAPITAL LLC | COM | 803 | $250,026 | 5,953 | 0.00 | 0.00 | 46 | 0.78 | 09-30-2023 |
ASAHI LIFE ASSET MANAGEMENT CO LTD | COM | 804 | $353,727 | 5,940 | 0.00 | 5,940 | +Inf | 03-31-2024 |