Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXQ CAPITAL LP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -98,740 | -78.15 | 12-31-2023 |
WEALTHPLAN PARTNERS LLC | Stock/ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -205 | -0.74 | 03-31-2024 |
BANQUE PICTET & CIE SA | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 27,230 | +Inf | 03-31-2024 | |
US CAPITAL WEALTH ADVISORS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,925 | -17.89 | 12-31-2023 |