Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORTIS GROUP ADVISORS LLC | Common Stock | 1501 | $2,228 | 14 | 0.00 | 0.00 | 7 | 100.00 | 12-31-2023 |
COVINGTON CAPITAL MANAGEMENT | COM | 1502 | $2,000 | 14 | 0.00 | 0.00 | 11 | 366.67 | 06-30-2022 |
COLUMN CAPITAL ADVISORS LLC | Stock | 1503 | $1,720 | 13 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CUTLER GROUP LLC / CA | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -1,144 | -98.88 | 03-31-2024 |