Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPES WEALTH MANAGEMENT LLC | CL A | 801 | $272,948 | 3,015 | 0.00 | 0.14 | 965 | 47.07 | 12-31-2023 |
INSPIRION WEALTH ADVISORS LLC | CL A | 802 | $315,429 | 3,015 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MEIJI YASUDA LIFE INSURANCE CO | CL A | 803 | $208,000 | 3,005 | 0.01 | 0.01 | -4,950 | -62.23 | 06-30-2023 |
AXQ CAPITAL LP | CL A | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 12-31-2023 |