Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B RILEY WEALTH ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,200 | -50.71 | 12-31-2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -999 | -7.57 | 12-31-2023 |
B RILEY WEALTH MANAGEMENT INC | COM | 103 | $13,000 | 10,700 | 0.00 | 10,700 | +Inf | 06-30-2022 | |
RATHBONES GROUP PLC | COM | 104 | $7,580 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |