Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | COM | 1201 | $371,091 | 7,544 | 0.00 | 0.00 | -167 | -2.17 | 03-31-2024 |
CATALYST FINANCIAL PARTNERS LLC | COM | 1202 | $354,333 | 7,539 | 0.00 | 0.00 | -1,583 | -17.35 | 12-31-2023 |
D'ORAZIO & ASSOCIATES INC | COM | 1203 | $390,292 | 7,536 | 0.00 | 0.16 | -24 | -0.32 | 06-30-2023 |
PARALLEL ADVISORS LLC | Stock | 1204 | $370,262 | 7,527 | 0.00 | 0.00 | 2,777 | 58.46 | 03-31-2024 |