Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVEONE WEALTH LLC | COM | Liquidated | $732,000 | 10,716 | 0.03 | 0.03 | 10,716 | +Inf | 03-31-2024 |
HAP TRADING LLC | COM | 852 | $8,360 | 10,700 | 0.00 | 10,700 | +Inf | 12-31-2023 | |
WEALTH ALLIANCE ADVISORY GROUP LLC | COM | 853 | $720,671 | 10,550 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BISON WEALTH LLC | COM | 854 | $718,894 | 10,524 | 0.00 | 0.00 | 194 | 1.88 | 03-31-2024 |