Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUENT CAPITAL LLC | Stock | 1001 | $2,786 | 82 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEMES RUSH GROUP LLC | COM NEW | 1002 | $2,685 | 79 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | COM NEW | 1003 | $2,000 | 75 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BUCK WEALTH STRATEGIES LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 1.39 | 12-31-2023 |