Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIM INVESTMENT MANAGEMENT INC | COM | 401 | $467,992 | 9,388 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,155 | 14.05 | 12-31-2023 |
MML INVESTORS SERVICES LLC | COM | 403 | $356,000 | 9,193 | 0.00 | 9,193 | +Inf | 12-31-2023 | |
QUADRATURE CAPITAL LTD | COM | 404 | $286,658 | 9,060 | 0.00 | 0.00 | -42,755 | -82.51 | 06-30-2023 |