Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHLANDER CAPITAL MANAGEMENT LLC | Equities | 1101 | $179,986 | 1,313 | 0.00 | 0.07 | 0 | 0.00 | 12-31-2023 |
WA ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.02 | 1,286 | +Inf | 12-31-2023 | |
SUREVEST LLC | COM | 1103 | $226,000 | 1,279 | 0.06 | 0.05 | 0 | 0.00 | 09-30-2022 |
SULLIVAN BRUYETTE SPEROS & BLANEY LLC | COM | 1104 | $193,000 | 1,272 | 0.01 | 1,272 | +Inf | 03-31-2021 |