Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEDBUSH SECURITIES INC | COM | 101 | $626,000 | 41,589 | 0.03 | 0.03 | 9 | 0.02 | 12-31-2023 |
JENKINS WEALTH | UNIT | 102 | $693,736 | 41,541 | 0.00 | 41,541 | +Inf | 12-31-2022 | |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -66,342 | -61.92 | 12-31-2023 |
SUMMIT GLOBAL INVESTMENTS | NIT | Liquidated | $0 | 0 | 0.04 | 33,600 | +Inf | 12-31-2023 |