Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOKF NA | COM | 1051 | $52,101 | 768 | 0.00 | 0.00 | -91 | -10.59 | 03-31-2024 |
NBC SECURITIES INC | Stock | 1052 | $51,000 | 750 | 0.00 | 0.00 | -19 | -2.47 | 03-31-2024 |
FRIEDENTHAL FINANCIAL | COM | Liquidated | $0 | 0 | 0.00 | 749 | +Inf | 03-31-2024 | |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 1054 | $36,986 | 743 | 0.00 | 0.00 | 1 | 0.13 | 09-30-2023 |