Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINERIDGE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 46 | +Inf | 03-31-2024 | |
TFC FINANCIAL MANAGEMENT INC | COM | 2152 | $5,753 | 45 | 0.00 | 0.00 | -1 | -2.17 | 03-31-2024 |
TRUSTCORE FINANCIAL SERVICES LLC | COM | 2153 | $5,000 | 43 | 0.00 | 43 | +Inf | 09-30-2022 | |
EXCHANGE TRADED CONCEPTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -891 | -95.70 | 03-31-2024 |