Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TYLER-STONE WEALTH MANAGEMENT | COM | 2101 | $11,378 | 89 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CLEARSTEAD TRUST LLC | Com | Liquidated | $0 | 0 | 0.00 | 84 | +Inf | 12-31-2023 | |
COPPELL ADVISORY SOLUTIONS LLC | EOG | 2103 | $9,797 | 81 | 0.00 | 81 | +Inf | 12-31-2023 | |
PICTON MAHONEY ASSET MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 80 | +Inf | 03-31-2024 |