Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B RILEY WEALTH ADVISORS INC | COM | 101 | $335,910 | 22,867 | 0.00 | 0.00 | 2,383 | 11.63 | 12-31-2023 |
PARALLEL ADVISORS LLC | Stock | 102 | $285,526 | 22,733 | 0.00 | 0.00 | 3,362 | 17.36 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 103 | $285,112 | 22,700 | 0.00 | 22,700 | +Inf | 03-31-2024 | |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 104 | $281,000 | 22,361 | 0.00 | 0.00 | 150 | 0.68 | 03-31-2024 |