Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK PLACE CAPITAL CORP | Stock | Liquidated | $0 | 0 | 0.00 | 314 | +Inf | 12-31-2023 | |
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 03-31-2024 | |
3CHOPT INVESTMENT PARTNERS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 12-31-2023 | |
CWM LLC | COM | 404 | $23,000 | 283 | 0.00 | 0.00 | 71 | 33.49 | 03-31-2024 |