Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVESTOR LTD | COMMON | 651 | $168,000 | 5,161 | 0.13 | 0.12 | -286 | -5.25 | 09-30-2023 |
ENDURANCE WEALTH MANAGEMENT INC | Stock | 652 | $150,000 | 5,121 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2023 |
SMARTLEAF ASSET MANAGEMENT LLC | COM | 653 | $166,905 | 5,090 | 0.00 | 5,090 | +Inf | 12-31-2023 | |
MACQUARIE GROUP LTD | COM | 654 | $162,000 | 4,969 | 0.00 | 4,969 | +Inf | 12-31-2023 |