Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 1251 | $305,971 | 4,703 | 0.00 | 0.00 | 180 | 3.98 | 09-30-2023 |
ACADIAN ASSET MANAGEMENT LLC | COM | 1252 | $292,000 | 4,698 | 0.00 | 0.00 | -3,842 | -44.99 | 03-31-2023 |
TRITON WEALTH MANAGEMENT PLLC | COM | 1253 | $294,173 | 4,697 | 0.00 | 0.00 | -499 | -9.60 | 09-30-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | 1254 | $310,724 | 4,681 | 0.00 | 0.01 | -253,785 | -98.19 | 03-31-2024 |