Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 101 | $79,944 | 4,312 | 0.00 | 0.00 | 2,082 | 93.36 | 12-31-2023 |
OSAIC HOLDINGS INC | COM | 102 | $42,696 | 2,303 | 0.00 | 0.00 | 1,887 | 453.61 | 12-31-2023 |
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 1,840 | +Inf | 12-31-2023 | |
US BANCORP \DE\ | COM | 104 | $22,712 | 1,225 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |