Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GLASSMAN WEALTH SERVICES | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 34 | 13.33 | 03-31-2024 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | COM CL A | 1153 | $133,000 | 289 | 0.07 | 0.27 | -1,644 | -85.05 | 06-30-2021 |
RAKUTEN SECURITIES INC | COM CL A | 1154 | $18,704 | 287 | 0.00 | 287 | +Inf | 03-31-2024 |