Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COMMON | 151 | $26,424 | 17,975 | 0.00 | 0.00 | 5,739 | 46.90 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 152 | $25,860 | 17,592 | 0.00 | 0.00 | -2,794 | -13.71 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 153 | $23,000 | 15,871 | 0.00 | 0.00 | 3,557 | 28.89 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,607 | 43.78 | 12-31-2023 |