Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | COM | 651 | $2,905 | 230 | 0.00 | 0.00 | -446 | -65.98 | 03-31-2024 |
HARBOUR INVESTMENTS INC | COM | 652 | $3,720 | 220 | 0.00 | 0.00 | 200 | 1000.00 | 12-31-2023 |
NEXT FINANCIAL GROUP INC | COM | 653 | $9,000 | 207 | 0.00 | 207 | +Inf | 06-30-2021 | |
JONES FINANCIAL COMPANIES LLLP | COM | Liquidated | $0 | 0 | 0.00 | 205 | +Inf | 03-31-2024 |