Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | Liquidated | $575,432 | 5,947 | 0.00 | 0.00 | 5,947 | +Inf | 03-31-2024 |
PORTSIDE WEALTH GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -181,864 | -96.84 | 03-31-2024 |
CAPULA MANAGEMENT LTD | COM | 753 | $571,658 | 5,908 | 0.00 | 5,908 | +Inf | 03-31-2024 | |
CAPROCK GROUP LLC | COM | 754 | $574,381 | 5,894 | 0.00 | 0.00 | 311 | 5.57 | 03-31-2024 |