Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERGANKDV WEALTH MANAGEMENT LLC | CL A | 1351 | $1,110 | 16 | 0.00 | 0.00 | -9 | -36.00 | 06-30-2023 |
EXANE DERIVATIVES | STOCK | 1352 | $1,356 | 15 | 0.00 | 0.00 | -720 | -97.96 | 06-30-2022 |
MCGLONE SUTTNER WEALTH MANAGEMENT INC | CL A | Liquidated | $0 | 0 | 0.00 | 15 | +Inf | 03-31-2024 | |
RALEIGH CAPITAL MANAGEMENT INC | CL A | 1354 | $1,569 | 15 | 0.00 | 0.00 | -327 | -95.61 | 03-31-2024 |