Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RICHARD W PAUL & ASSOCIATES LLC | COM | 2201 | $5,836 | 49 | 0.00 | 0.00 | -10 | -16.95 | 12-31-2023 |
PRAIRIEVIEW PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8 | 20.00 | 12-31-2023 |
PINERIDGE ADVISORS LLC | COM | 2203 | $5,122 | 43 | 0.00 | 43 | +Inf | 12-31-2023 | |
NEMES RUSH GROUP LLC | COM | 2204 | $5,003 | 42 | 0.00 | 0.00 | 3 | 7.69 | 12-31-2023 |