Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,357 | -3.50 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -353,722 | -90.89 | 12-31-2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,001 | 42.94 | 12-31-2023 |
KESTRA PRIVATE WEALTH SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 26,850 | +Inf | 12-31-2023 |