Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CEDAR MOUNTAIN ADVISORS LLC | COM | 1301 | $21,444 | 170 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VENTURI WEALTH MANAGEMENT LLC | COM | 1302 | $21,444 | 170 | 0.00 | 0.00 | -12 | -6.59 | 03-31-2024 |
HARVEST FUND MANAGEMENT CO LTD | COM | Liquidated | $0 | 0 | 0.01 | 169 | +Inf | 03-31-2024 | |
BBVA USA | COM | 1304 | $68,000 | 166 | 0.00 | 0.00 | 30 | 22.06 | 09-30-2021 |