Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PHYSICIAN WEALTH ADVISORS INC | COM | 51 | $39,049 | 33,375 | 0.00 | 0.00 | 2,000 | 6.37 | 03-31-2024 |
GTS SECURITIES LLC | COM | 52 | $26,619 | 23,767 | 0.00 | 23,767 | +Inf | 03-31-2024 | |
XTX TOPCO LTD | COM | 53 | $26,460 | 23,625 | 0.00 | 0.00 | 4,647 | 24.49 | 03-31-2024 |
TOWNSQUARE CAPITAL LLC | COM | 54 | $22,400 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |