Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM NEW | 101 | $11,540 | 10,401 | 0.00 | 0.00 | -3,131 | -23.14 | 12-31-2023 |
HRT FINANCIAL LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 10,256 | +Inf | 12-31-2023 | |
BRADLEY FOSTER & SARGENT INC/CT | com | 103 | $11,100 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HIGHMARK WEALTH MANAGEMENT LLC | COM NEW | 104 | $18,800 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |