Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 1451 | $61,914 | 155 | 0.00 | 0.00 | -3 | -1.90 | 09-30-2023 |
KB FINANCIAL PARTNERS LLC | COM | 1452 | $60,000 | 149 | 0.02 | 0.01 | 67 | 81.71 | 09-30-2023 |
COPPELL ADVISORY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 92 | 167.27 | 12-31-2023 |
BDO WEALTH ADVISORS LLC | COM | 1454 | $69,178 | 147 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |