Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE GROUP LLC | COM | 451 | $263,825 | 1,551 | 0.00 | 0.00 | 73 | 4.94 | 06-30-2024 |
SEACREST WEALTH MANAGEMENT LLC | COM | 452 | $278,003 | 1,546 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.09 | -4,565 | -75.02 | 06-30-2024 |
GENESEE CAPITAL ADVISORS LLC | COM | 454 | $255,150 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |