Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLEAKLEY FINANCIAL GROUP LLC | COM | 801 | $1,588,661 | 2,203 | 0.00 | 0.00 | 122 | 5.86 | 03-31-2024 |
SIMPLICITY WEALTHLLC | COM | 802 | $1,588,661 | 2,203 | 0.00 | 2,203 | +Inf | 03-31-2024 | |
MGO ONE SEVEN LLC | COM | 803 | $1,261,667 | 2,200 | 0.00 | 0.00 | 245 | 12.53 | 12-31-2023 |
PECAUT & CO | COM | 804 | $978,272 | 2,200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |