Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT GLOBAL INVESTMENTS | COM | 1001 | $431,000 | 2,250 | 0.03 | 0.03 | -934 | -29.33 | 03-31-2024 |
GTS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,245 | +Inf | 03-31-2024 | |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | COM | 1003 | $428,060 | 2,236 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
REDW WEALTH LLC | COM | 1004 | $425,954 | 2,225 | 0.00 | 0.00 | -39 | -1.72 | 03-31-2024 |