Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST CAPITAL ADVISORS GROUP LLC | COM | 1301 | $3,184 | 40 | 0.00 | 40 | +Inf | 06-30-2023 | |
RAKUTEN SECURITIES INC | COM | 1302 | $3,096 | 36 | 0.00 | 36 | +Inf | 03-31-2024 | |
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 2.94 | 12-31-2023 |
SIGNATURE RESOURCES CAPITAL MANAGEMENT LLC | COM | 1304 | $2,753 | 34 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |