Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLYMPIAD RESEARCH LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,840 | 68.94 | 12-31-2023 |
B RILEY WEALTH ADVISORS INC | COM | 852 | $331,888 | 4,472 | 0.00 | 0.00 | 308 | 7.40 | 03-31-2024 |
OVERSEA-CHINESE BANKING CORP LTD | COM | 853 | $329,967 | 4,456 | 0.00 | 0.00 | 1,613 | 56.74 | 09-30-2023 |
CREATIVEONE WEALTH LLC | COM | 854 | $536,000 | 4,449 | 0.02 | 0.03 | 222 | 5.25 | 03-31-2024 |