Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAYPOINT LLC | Stock | Liquidated | $38,982 | 10,047 | 0.00 | 0.00 | 10,047 | +Inf | 03-31-2024 |
SEQUENT PLANNING LLC | COM | 852 | $38,870 | 10,018 | 0.00 | 10,018 | +Inf | 03-31-2024 | |
FIFTH LANE CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
CAPITAL WEALTH ALLIANCE LLC | COM | 854 | $38,800 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |