Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENJAMIN F EDWARDS & COMPANY INC | COM | 1101 | $391,000 | 1,504 | 0.01 | 0.00 | 499 | 49.65 | 03-31-2024 |
CUTTER & CO BROKERAGE INC | COM | 1102 | $384,598 | 1,480 | 0.00 | 0.00 | -99 | -6.27 | 03-31-2024 |
CERTUITY LLC | COM | 1103 | $384,095 | 1,478 | 0.00 | 0.00 | 90 | 6.48 | 03-31-2024 |
ONEDIGITAL INVESTMENT ADVISORS LLC | COM | 1104 | $383,725 | 1,477 | 0.00 | 0.00 | 372 | 33.67 | 03-31-2024 |