Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRANSCENDENT CAPITAL GROUP LLC | COM | 301 | $20,648 | 2,685 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BENJAMIN F EDWARDS & COMPANY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 303 | $18,910 | 2,485 | 0.00 | 0.00 | 400 | 19.18 | 09-30-2023 |
LUMATURE WEALTH PARTNERS LLC | COM | 304 | $19,599 | 2,350 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |