Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 660 | +Inf | 03-31-2024 | |
QUARRY LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 508 | +Inf | 03-31-2024 | |
COMERICA BANK | COMMON | 303 | $5,429 | 486 | 0.00 | 486 | +Inf | 06-30-2024 | |
LINDBROOK CAPITAL LLC | Stock | 304 | $5,053 | 452 | 0.00 | 0.00 | 39 | 9.44 | 06-30-2024 |