Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -674 | -49.02 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 252 | $386,637 | 701 | 0.00 | 0.00 | 26 | 3.85 | 03-31-2024 |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -145 | -17.51 | 12-31-2023 |
LVW ADVISORS LLC | COM | 254 | $341,837 | 673 | 0.00 | 0.08 | -162 | -19.40 | 06-30-2023 |