Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXS INVESTMENTS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -60 | -6.35 | 12-31-2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 452 | $73,828 | 865 | 0.00 | 0.00 | 363 | 72.31 | 03-31-2024 |
PARKSIDE FINANCIAL BANK & TRUST | COM | 453 | $72,975 | 855 | 0.00 | 0.00 | -199 | -18.88 | 03-31-2024 |
ESSEX INVESTMENT MANAGEMENT CO LLC | COM | 454 | $67,683 | 793 | 0.00 | 0.00 | -10,415 | -92.92 | 03-31-2024 |