Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST AMERICAN BANK | COMMON STOCK | 1301 | $568,000 | 2,941 | 0.03 | 0.03 | -484 | -14.13 | 12-31-2021 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 1302 | $613,637 | 2,936 | 0.00 | 0.00 | 277 | 10.42 | 09-30-2023 |
CATALYTIC WEALTH RIA LLC | COM | 1303 | $663,084 | 2,934 | 0.00 | 2,934 | +Inf | 12-31-2023 | |
EA SERIES TRUST | COM | 1304 | $558,809 | 2,902 | 0.00 | 2,902 | +Inf | 06-30-2023 |