Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSS STAFF INVESTMENTS INC | COM | 251 | $226,083 | 3,900 | 0.00 | 0.00 | -100 | -2.50 | 03-31-2024 |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 40 | 1.05 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | Stock | 253 | $220,286 | 3,800 | 0.00 | 0.00 | 429 | 12.73 | 03-31-2024 |
SMITH ANGLIN FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -798 | -17.54 | 03-31-2024 |