Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUENT CAPITAL LLC | Stock | 1151 | $367,590 | 3,131 | 0.00 | 0.00 | -7 | -0.22 | 03-31-2024 |
STRATOS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 282 | 9.93 | 03-31-2024 |
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST | COM | 1153 | $363,940 | 3,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TIAA FSB | Common / Ordinary Stock | 1154 | $273,217 | 3,097 | 0.00 | 0.00 | -268 | -7.96 | 06-30-2023 |