Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | COM | 801 | $491,000 | 6,270 | 0.00 | 0.01 | -5,119 | -44.95 | 06-30-2024 |
SPC FINANCIAL INC | COM | 802 | $513,250 | 6,250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CITIZENS FINANCIAL GROUP INC/RI | COM | 803 | $513,269 | 6,098 | 0.00 | 0.02 | 1,476 | 31.93 | 03-31-2024 |
BRASS TAX WEALTH MANAGEMENT INC | COM | 804 | $478,271 | 6,096 | 0.00 | 0.00 | 2,012 | 49.27 | 06-30-2024 |