Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATOMI FINANCIAL GROUP INC | COM | 501 | $885,257 | 9,036 | 0.00 | 0.00 | 1,470 | 19.43 | 06-30-2024 |
EQUITABLE HOLDINGS INC | COM | 502 | $881,926 | 9,002 | 0.00 | 0.00 | 52 | 0.58 | 06-30-2024 |
TLWM | COM | 503 | $875,072 | 8,932 | 0.00 | 0.00 | -83 | -0.92 | 06-30-2024 |
PARK AVENUE SECURITIES LLC | COM | 504 | $874,000 | 8,925 | 0.01 | 0.01 | 305 | 3.54 | 06-30-2024 |