Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM SH BEN INT | 151 | $113,329 | 14,061 | 0.00 | 0.00 | -700 | -4.74 | 12-31-2023 |
VIRTU FINANCIAL LLC | COM SH BEN INT | Liquidated | $0 | 0 | 0.01 | 14,009 | +Inf | 03-31-2024 | |
KESTRA ADVISORY SERVICES LLC | COM SH BEN INT | Liquidated | $0 | 0 | 0.00 | 13,355 | +Inf | 03-31-2024 | |
CENTAURUS FINANCIAL INC | COM SH BEN INT | Liquidated | $0 | 0 | 0.01 | 0.01 | -4,321 | -26.50 | 03-31-2024 |