Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA ADVISOR NETWORKS LLC | COM | 101 | $58,669 | 15,160 | 0.00 | 0.00 | -1,500 | -9.00 | 12-31-2023 |
IEQ CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,137 | -54.64 | 06-30-2024 |
LOKKEN INVESTMENT GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,991 | -27.59 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,015 | 915.23 | 03-31-2024 |