Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DMC GROUP LLC | Stock | Liquidated | $0 | 0 | 0.00 | 8,178 | +Inf | 03-31-2024 | |
DRW SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 1,429 | 21.18 | 12-31-2023 |
AVANTAX ADVISORY SERVICES INC | COM | 803 | $599,138 | 8,146 | 0.00 | 0.00 | -393 | -4.60 | 03-31-2024 |
INTERSECT CAPITAL LLC | COM | 804 | $409,000 | 8,136 | 0.12 | 0.12 | -2,181 | -21.14 | 06-30-2022 |