Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE ADVISOR GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -50 | -0.48 | 12-31-2023 |
MGO ONE SEVEN LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
USCA RIA LLC | COM | 203 | $73,000 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2021 | |
JPMORGAN CHASE & CO | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,548 | -16.74 | 12-31-2023 |