Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEVEL FINANCIAL ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20 | -39.22 | 03-31-2024 |
INTERVAL PARTNERS LP | COM | 1702 | $869,940 | 30 | 0.00 | 30 | +Inf | 03-31-2024 | |
JONES FINANCIAL COMPANIES LLLP | COMMON STOCK | 1703 | $8,119 | 28 | 0.00 | 0.00 | 8 | 40.00 | 03-31-2024 |
FINTRUST CAPITAL ADVISORS LLC | COM | 1704 | $8,119 | 28 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |