Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COLONIAL RIVER WEALTH MANAGEMENT LLC | COM | 102 | $20,707 | 16,177 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -320 | -2.83 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | COM | 104 | $13,409 | 10,476 | 0.00 | 10,476 | +Inf | 03-31-2024 |