Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEFRONT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,852 | -28.15 | 12-31-2023 |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 452 | $350,810 | 4,700 | 0.00 | 0.00 | -616 | -11.59 | 03-31-2024 |
FIRST MERCANTILE TRUST CO | COM | 453 | $212,000 | 4,560 | 0.03 | 0.03 | -268 | -5.55 | 09-30-2021 |
AQR CAPITAL MANAGEMENT LLC | COM | 454 | $206,000 | 4,558 | 0.00 | 0.00 | -53,739 | -92.18 | 06-30-2022 |