Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XR SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,500 | +Inf | 03-31-2024 | |
BLUESHIFT ASSET MANAGEMENT LLC | COM NEW | 1152 | $206,487 | 1,499 | 0.00 | 1,499 | +Inf | 03-31-2024 | |
IMPACT PARTNERSHIP WEALTH LLC | COM NEW | 1153 | $206,352 | 1,498 | 0.00 | 0.00 | 97 | 6.92 | 03-31-2024 |
CLEARSTEAD ADVISORS LLC | COM NEW | 1154 | $168,329 | 1,494 | 0.00 | 0.00 | -263 | -14.97 | 03-31-2024 |