Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAYPOINT LLC | Stock | 801 | $301,783 | 3,871 | 0.00 | 0.00 | 147 | 3.95 | 03-31-2024 |
LIDO ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 71 | 1.87 | 03-31-2024 |
SAGEVIEW ADVISORY GROUP LLC | COM | 803 | $289,305 | 3,861 | 0.00 | 3,861 | +Inf | 12-31-2023 | |
KADES & CHEIFETZ LLC | COM | 804 | $298,197 | 3,825 | 0.00 | 0.00 | -2,547 | -39.97 | 03-31-2024 |