Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEMES RUSH GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -12.50 | 06-30-2024 |
SUREVEST LLC | COM | 1802 | $1,000 | 11 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 1803 | $1,000 | 10 | 0.00 | 0.00 | -65 | -86.67 | 06-30-2022 |
UNIQUE WEALTH STRATEGIES LLC | COM | 1804 | $821 | 10 | 0.00 | 10 | +Inf | 06-30-2024 |