Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APOLLON WEALTH MANAGEMENT LLC | COM | 1151 | $360,278 | 2,353 | 0.00 | 0.00 | -15 | -0.63 | 03-31-2024 |
DIVERSIFY ADVISORY SERVICES LLC | COM | 1152 | $356,261 | 2,349 | 0.00 | 2,349 | +Inf | 03-31-2024 | |
TRUEWEALTH ADVISORS LLC | COM | 1153 | $358,083 | 2,339 | 0.00 | 0.00 | -31 | -1.31 | 03-31-2024 |
SEVEN EIGHT CAPITAL LP | COM | Liquidated | $357,512 | 2,335 | 0.00 | 0.00 | 2,335 | +Inf | 03-31-2024 |