Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHPOINT ADVISOR GROUP LLC | Common Stock | Liquidated | $0 | 0 | 0.03 | 0.04 | 157 | 2.95 | 12-31-2023 |
MACRO CONSULTING GROUP | COM | 1052 | $376,000 | 5,456 | 0.19 | 0.18 | 207 | 3.94 | 06-30-2021 |
ZEKE CAPITAL ADVISORS LLC | Stock | 1053 | $239,000 | 5,448 | 0.02 | 0.01 | -677 | -11.05 | 09-30-2022 |
LEVEL FOUR FINANCIAL LLC | COM | 1054 | $317,000 | 5,243 | 0.14 | 0.15 | 0 | 0.00 | 09-30-2021 |