Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEFT BRAIN WEALTH MANAGEMENT LLC | COM | 901 | $321,202 | 2,655 | 0.00 | 0.00 | 792 | 42.51 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 902 | $488,000 | 2,636 | 0.00 | 0.01 | -35,311 | -93.05 | 06-30-2022 |
TAYLOR & MORGAN WEALTH MANAGEMENT LLC | COM | 903 | $318,782 | 2,635 | 0.00 | 0.00 | -150 | -5.39 | 03-31-2024 |
WELLINGTON SHIELDS CAPITAL MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 2,575 | +Inf | 12-31-2023 |