Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COREFIRST BANK & TRUST | Com | 1151 | $167,755 | 5,747 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OLD MISSION CAPITAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 5,665 | +Inf | 03-31-2024 | |
CENTAURUS FINANCIAL INC | COM | 1153 | $165,000 | 5,651 | 0.01 | 0.02 | -751 | -11.73 | 03-31-2024 |
LINDBROOK CAPITAL LLC | Stock | 1154 | $164,281 | 5,628 | 0.00 | 0.00 | -5,267 | -48.34 | 03-31-2024 |