Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT SECURITIES GROUP LLC | COM | Liquidated | $13,000 | 54 | 0.00 | 0.00 | 54 | +Inf | 06-30-2024 |
RAKUTEN SECURITIES INC | COM | 3102 | $12,651 | 53 | 0.00 | 0.00 | 47 | 783.33 | 06-30-2024 |
CSAT INVESTMENT ADVISORY LP | COM | 3103 | $10,000 | 51 | 0.01 | 51 | +Inf | 03-31-2021 | |
GOODWIN INVESTMENT ADVISORY | COM | Liquidated | $0 | 0 | 0.00 | 50 | +Inf | 06-30-2024 |