Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CX INSTITUTIONAL | COM | 1401 | $359,022 | 2,924 | 0.00 | 0.00 | -54 | -1.81 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 1402 | $345,777 | 2,903 | 0.00 | 0.00 | -774 | -21.05 | 12-31-2023 |
C M BIDWELL & ASSOCIATES LTD | COM | 1403 | $325,000 | 2,899 | 0.27 | 0.26 | 14 | 0.49 | 09-30-2022 |
PURE FINANCIAL ADVISORS LLC | COM | 1404 | $354,892 | 2,890 | 0.00 | 0.00 | -147 | -4.84 | 03-31-2024 |