Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 101 | $29,539 | 11,276 | 0.00 | 0.00 | 2,901 | 34.64 | 12-31-2023 |
FRISCH FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
EAGLE ASSET MANAGEMENT INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | 104 | $11,000 | 8,720 | 0.00 | 0.00 | -4,643 | -34.75 | 03-31-2024 |