Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 101 | $336,000 | 20,638 | 0.00 | 0.00 | 670 | 3.36 | 03-31-2024 |
B RILEY WEALTH ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,193 | -26.03 | 12-31-2023 |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.03 | 20,193 | +Inf | 12-31-2023 | |
FINANCIAL ALTERNATIVES INC | COM | 104 | $325,454 | 19,991 | 0.00 | 0.00 | -970 | -4.63 | 03-31-2024 |