Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -174 | -0.84 | 12-31-2023 |
9258 WEALTH MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EMPIRICAL ASSET MANAGEMENT LLC | UNIT LTD PARTNER | Liquidated | $0 | 0 | 0.00 | 0.00 | 487 | 2.55 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 1,355 | 7.47 | 12-31-2023 |