Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | COM | 301 | $7,561 | 114 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KEY FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -77 | -41.85 | 12-31-2023 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 303 | $6,000 | 96 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 304 | $5,438 | 82 | 0.00 | 82 | +Inf | 03-31-2024 |