Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 13,200 | +Inf | 03-31-2024 | |
COMERICA BANK | COMMON | 252 | $1,216,285 | 13,198 | 0.00 | 0.00 | -463 | -3.39 | 03-31-2024 |
CETERA INVESTMENT ADVISERS | COM | 253 | $1,244,145 | 13,088 | 0.00 | 0.00 | 5,676 | 76.58 | 12-31-2023 |
CIBC WORLD MARKETS CORP | COM | 254 | $1,201,490 | 13,037 | 0.00 | 13,037 | +Inf | 03-31-2024 |