Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUNHILL FINANCIAL LLC | COM | 2301 | $6,467 | 19 | 0.00 | 0.00 | 3 | 18.75 | 03-31-2024 |
WESTERN PACIFIC WEALTH MANAGEMENT LP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STRATEGIC INVESTMENT SOLUTIONS INC /IL | COMMON STOCK | 2303 | $5,614 | 18 | 0.00 | 0.00 | -1,193 | -98.51 | 12-31-2023 |
TFO-TDC LLC | COM | 2304 | $4,779 | 18 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |