Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORTITUDE FAMILY OFFICE LLC | REIT | 901 | $2,267 | 229 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 902 | $2,031 | 207 | 0.00 | 0.00 | -356 | -63.23 | 12-31-2023 |
RED TORTOISE LLC | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VOISARD ASSET MANAGEMENT GROUP INC | COM | 904 | $1,980 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |