Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPE INVESTMENT ADVISORY INC | CL A COM | 951 | $2,084 | 139 | 0.00 | 0.00 | 88 | 172.55 | 12-31-2023 |
PERFORMA LTD (US) LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -230 | -65.71 | 12-31-2023 |
VALLEY NATIONAL ADVISERS INC | CL A COM | 953 | $2,000 | 120 | 0.00 | 0.00 | -300 | -71.43 | 03-31-2024 |
ATTICUS WEALTH MANAGEMENT LLC | CL A COM | 954 | $2,052 | 106 | 0.00 | 106 | +Inf | 03-31-2024 |