Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOOVER FINANCIAL ADVISORS INC | COM | 201 | $1,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 202 | $0 | 137 | 0.00 | 137 | +Inf | 06-30-2021 | |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 203 | $2 | 14 | 0.00 | 0.00 | -1,027,114 | -100.00 | 03-31-2023 |
ZRC WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -124 | -99.20 | 03-31-2024 |