Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOCUS FINANCIAL NETWORK INC /ADV | COM | 1151 | $260,224 | 4,446 | 0.00 | 4,446 | +Inf | 12-31-2023 | |
FOCUS FINANCIAL NETWORK INC | COM | 1152 | $283,333 | 4,425 | 0.00 | 4,425 | +Inf | 03-31-2024 | |
CTC ALTERNATIVE STRATEGIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,850 | -52.43 | 12-31-2023 |
ADVISORNET FINANCIAL INC | Stock | 1154 | $300,018 | 4,392 | 0.00 | 0.00 | 31 | 0.71 | 03-31-2024 |