Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES GROUP LLC | COM | 1401 | $1,748,000 | 6,766 | 0.01 | 0.06 | -23,384 | -77.56 | 09-30-2022 |
ALAETHES WEALTH LLC | COM | 1402 | $1,688,331 | 6,754 | 0.00 | 0.00 | 525 | 8.43 | 03-31-2024 |
BAY COLONY ADVISORY GROUP INC D/B/A BAY COLONY ADVISORS | COM | 1403 | $1,686,433 | 6,750 | 0.00 | 0.00 | 412 | 6.50 | 06-30-2024 |
INTRACK INVESTMENT MANAGEMENT INC | COM | 1404 | $1,684,331 | 6,741 | 0.00 | 0.00 | -65 | -0.96 | 06-30-2024 |