Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOUR INVESTMENTS INC | COM | 1151 | $17,210 | 56 | 0.00 | 0.00 | 8 | 16.67 | 06-30-2024 |
QUENT CAPITAL LLC | Stock | 1152 | $16,995 | 55 | 0.00 | 0.00 | -10 | -15.38 | 06-30-2024 |
COVESTOR LTD | COMMON | 1153 | $17,000 | 55 | 0.01 | 0.01 | 22 | 66.67 | 06-30-2024 |
ORG PARTNERS LLC | POOL | Liquidated | $0 | 0 | 0.00 | 54 | +Inf | 03-31-2024 |