Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOISAND FITZGERALD TAMAYO LLC | COM | 1451 | $3,439 | 58 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RFP FINANCIAL GROUP LLC | MNST | 1452 | $3,320 | 56 | 0.00 | 0.00 | -340 | -85.86 | 03-31-2024 |
GLASS JACOBSON INVESTMENT ADVISORS LLC | COM | 1453 | $3,320 | 56 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORE ALTERNATIVE CAPITAL | COM | 1454 | $3,083 | 52 | 0.00 | 0.00 | -206 | -79.84 | 03-31-2024 |