Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHMARK WEALTH MANAGEMENT LLC | COM | 201 | $16,080 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
QUANTBOT TECHNOLOGIES LP | COM | 202 | $18,506 | 5,783 | 0.00 | 0.00 | -1,700 | -22.72 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 203 | $16,462 | 5,741 | 0.00 | 0.00 | 1,528 | 36.27 | 12-31-2023 |
COMERICA BANK | COMMON | 204 | $17,599 | 5,500 | 0.00 | 0.00 | 331 | 6.40 | 03-31-2024 |