Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH ALLIANCE | COM | 1001 | $778,206 | 6,337 | 0.00 | 0.00 | 53 | 0.84 | 03-31-2024 |
F3LOGIC LLC | COM | 1002 | $729,389 | 6,308 | 0.00 | 0.17 | -868 | -12.10 | 12-31-2022 |
FINEMARK NATIONAL BANK & TRUST | COM | 1003 | $773,885 | 6,302 | 0.00 | 0.00 | -762 | -10.79 | 03-31-2024 |
LAVACA CAPITAL LLC | COM | 1004 | $773,026 | 6,295 | 0.00 | 0.00 | 32 | 0.51 | 03-31-2024 |