Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XR SECURITIES LLC | COM | 701 | $804,264 | 9,200 | 0.00 | 0.00 | -5,100 | -35.66 | 03-31-2024 |
LIONTRUST INVESTMENT PARTNERS LLP | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,000 | -50.00 | 03-31-2024 |
DEGROOF PETERCAM ASSET MANAGEMENT | COM CL A | 703 | $786,780 | 9,000 | 0.00 | 0.00 | -2,000 | -18.18 | 03-31-2024 |
STILES FINANCIAL SERVICES INC | COM CL A | 704 | $781,098 | 8,935 | 0.00 | 0.00 | -148 | -1.63 | 03-31-2024 |