Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GPS WEALTH STRATEGIES GROUP LLC | Common Stock | 151 | $11,628 | 549 | 0.00 | 0.00 | 3 | 0.55 | 06-30-2024 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 152 | $9,747 | 540 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -105 | -16.36 | 06-30-2024 |
WEST TOWER GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 517 | +Inf | 03-31-2024 |