Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMPTON WEALTH ADVISORY GROUP LLC | COM | Liquidated | $226,099 | 1,945 | 0.00 | 0.00 | 1,945 | +Inf | 03-31-2024 |
BEACON WEALTHCARE LLC | COM | 4652 | $225,854 | 1,943 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OPTIVER HOLDING BV | COM | Liquidated | $224,808 | 1,934 | 0.00 | 0.00 | 1,934 | +Inf | 03-31-2024 |
MMA ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -50 | -2.52 | 12-31-2023 |