Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWEDGE WEALTH LLC | COM | 1151 | $252,736 | 2,387 | 0.00 | 2,387 | +Inf | 03-31-2024 | |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Stock | Liquidated | $248,467 | 2,382 | 0.00 | 0.00 | 2,382 | +Inf | 03-31-2024 |
ABNER HERRMAN & BROCK LLC | COM | 1153 | $225,000 | 2,380 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $247,006 | 2,368 | 0.00 | 0.00 | 2,368 | +Inf | 03-31-2024 |