Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | 901 | $406,709 | 5,295 | 0.00 | 0.00 | -32,592 | -86.02 | 03-31-2024 |
NBC SECURITIES INC | Stock | 902 | $414,000 | 5,265 | 0.04 | 0.04 | -161 | -2.97 | 03-31-2024 |
BELLECAPITAL INTERNATIONAL LTD | COM NON VTG | 903 | $403,790 | 5,257 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SIGMA PLANNING CORP | COM NON VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,197 | -44.43 | 12-31-2023 |