Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTAURUS FINANCIAL INC | CL A | 1601 | $456,000 | 2,694 | 0.03 | 0.04 | 134 | 5.23 | 03-31-2024 |
BLUE TRUST INC | CL A | 1602 | $454,668 | 2,687 | 0.00 | 0.01 | 363 | 15.62 | 03-31-2024 |
ARCHFORD CAPITAL STRATEGIES LLC | ZOETIS INC | Liquidated | $0 | 0 | 0.00 | 2,683 | +Inf | 12-31-2023 | |
DRW SECURITIES LLC | COM | 1604 | $453,821 | 2,682 | 0.00 | 2,682 | +Inf | 03-31-2024 |