Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 151 | $210,835 | 3,301 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORNERSTONE INVESTMENT PARTNERS LLC | COM | 152 | $329,074 | 3,298 | 0.00 | 0.00 | -1,352 | -29.08 | 06-30-2023 |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 3,295 | +Inf | 12-31-2023 | |
ZEBRA CAPITAL MANAGEMENT LLC | COM | 154 | $464,000 | 3,270 | 0.54 | 0.59 | -252 | -7.16 | 06-30-2021 |