Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VISIONPOINT ADVISORY GROUP LLC | COM | 901 | $19,182 | 115 | 0.00 | 0.00 | -52 | -31.14 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 114 | +Inf | 03-31-2024 | |
HARVEST FUND MANAGEMENT CO LTD | COM | 903 | $18,000 | 109 | 0.00 | 0.01 | -79 | -42.02 | 03-31-2024 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 904 | $8,000 | 108 | 0.00 | 0.00 | -145 | -57.31 | 06-30-2022 |