Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 301 | $2,821 | 403 | 0.00 | 403 | +Inf | 09-30-2023 | |
SIMPLEX TRADING LLC | COM | Liquidated | $4,000 | 398 | 0.00 | 0.00 | 398 | +Inf | 03-31-2024 |
AMERICAN PORTFOLIOS ADVISORS | CL A | 303 | $2,090 | 322 | 0.00 | 322 | +Inf | 09-30-2022 | |
GLASSMAN WEALTH SERVICES | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -28 | -10.49 | 03-31-2024 |