Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRITERION CAPITAL ADVISORS LLC | COM | 1351 | $2,525 | 17 | 0.00 | 17 | +Inf | 03-31-2024 | |
PRIVATE OCEAN LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -45 | -72.58 | 03-31-2024 |
DT INVESTMENT PARTNERS LLC | COM | 1353 | $2,525 | 17 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUENT CAPITAL LLC | Stock | 1354 | $2,227 | 15 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |