Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE FINANCIAL DESIGNS INC /ADV | Stock | 1101 | $1,523 | 20 | 0.00 | 0.00 | -130 | -86.67 | 03-31-2024 |
VALLEY NATIONAL ADVISERS INC | COM NEW | Liquidated | $1,000 | 20 | 0.00 | 0.00 | 20 | +Inf | 03-31-2024 |
ZIONS BANCORPORATION NA | Com | 1103 | $1,447 | 19 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EXANE DERIVATIVES | STOCK | 1104 | $1,824 | 18 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |