Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CATALYST CAPITAL ADVISORS LLC | COM | 1451 | $20,873 | 152 | 0.00 | 0.00 | 3 | 2.01 | 03-31-2024 |
KB FINANCIAL PARTNERS LLC | COM | 1452 | $20,000 | 147 | 0.01 | 0.00 | 138 | 1533.33 | 09-30-2023 |
EAGLE BAY ADVISORS LLC | Equities | 1453 | $19,494 | 140 | 0.00 | 0.00 | 95 | 211.11 | 12-31-2023 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 1454 | $19,219 | 140 | 0.00 | 0.00 | -73 | -34.27 | 09-30-2023 |