Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA TRUST COMPANY NA | COM NEW | 1301 | $172,682 | 2,326 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM NEW | 1302 | $165,703 | 2,232 | 0.00 | 0.00 | -2,665 | -54.42 | 06-30-2024 |
RESURGENT FINANCIAL ADVISORS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -0.05 | 03-31-2024 |
CROMWELL HOLDINGS LLC | Common Stock | 1304 | $161,843 | 2,180 | 0.00 | 2,180 | +Inf | 06-30-2024 |