Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORG PARTNERS LLC | MRNA | Liquidated | $0 | 0 | 0.00 | 54 | +Inf | 03-31-2024 | |
SMARTLEAF ASSET MANAGEMENT LLC | COM | 1852 | $5,231 | 53 | 0.00 | 53 | +Inf | 12-31-2023 | |
BENJAMIN EDWARDS INC | COM | 1853 | $6,000 | 52 | 0.00 | 52 | +Inf | 03-31-2024 | |
VERSANT CAPITAL MANAGEMENT INC | Stock | 1854 | $5,435 | 51 | 0.00 | 0.00 | 10 | 24.39 | 03-31-2024 |