Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 1201 | $41,319 | 486 | 0.00 | 0.00 | 74 | 17.96 | 09-30-2023 |
CUTLER GROUP LLC / CA | COM | Liquidated | $0 | 0 | 0.00 | 481 | +Inf | 03-31-2024 | |
LARSON FINANCIAL GROUP LLC | COM | 1203 | $45,993 | 471 | 0.00 | 0.00 | 12 | 2.61 | 12-31-2023 |
KEY FINANCIAL INC | COM | 1204 | $45,577 | 467 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |