Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 1101 | $3,813 | 36 | 0.00 | 0.00 | -33 | -47.83 | 09-30-2023 |
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS | COM | 1102 | $3,941 | 34 | 0.00 | 34 | +Inf | 12-31-2023 | |
SACHETTA LLC | COM | 1103 | $3,593 | 31 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COPPELL ADVISORY SOLUTIONS LLC | ATO | 1104 | $3,593 | 31 | 0.00 | 31 | +Inf | 12-31-2023 |