Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET ALLOCATION & MANAGEMENT COMPANY LLC | COM | 101 | $131,000 | 17,500 | 0.09 | 0.09 | 0 | 0.00 | 03-31-2024 |
HRT FINANCIAL LP | COM | 102 | $124,000 | 16,639 | 0.00 | 16,639 | +Inf | 03-31-2024 | |
RAYMOND JAMES TRUST NA | ETF / CLOSED EN | 103 | $118,875 | 15,935 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WEDBUSH SECURITIES INC | COM | 104 | $113,000 | 15,673 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |