Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWFOUND RESEARCH LLC | COM | 951 | $35,000 | 313 | 0.09 | 313 | +Inf | 09-30-2022 | |
BKM WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 03-31-2024 | |
AVALON TRUST CO | COM | 953 | $56,934 | 300 | 0.00 | 0.00 | -100 | -25.00 | 03-31-2024 |
LIVFORSAKRINGSBOLAGET SKANDIA OMSESIDIGT | CL A | 954 | $57,211 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |