Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 14,231 | +Inf | 03-31-2024 | |
B RILEY WEALTH ADVISORS INC | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 25 | 0.18 | 12-31-2023 |
TWO SIGMA SECURITIES LLC | SH BEN INT | 103 | $45,155 | 12,828 | 0.00 | 12,828 | +Inf | 03-31-2024 | |
HTLF BANK | SH BEN INT | 104 | $43,447 | 12,170 | 0.00 | 12,170 | +Inf | 12-31-2023 |