Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STABLEPOINT PARTNERS LLC | COM NEW | 151 | $186,180 | 12,379 | 0.00 | 12,379 | +Inf | 03-31-2024 | |
VIRTU FINANCIAL LLC | COM NEW | 152 | $166,000 | 12,130 | 0.01 | 12,130 | +Inf | 12-31-2023 | |
ADVISORY SERVICES NETWORK LLC | CEF | 153 | $180,580 | 12,007 | 0.00 | 0.00 | -563 | -4.48 | 03-31-2024 |
HBC FINANCIAL SERVICES PLLC | Stock | Liquidated | $0 | 0 | 1.46 | 0.00 | -780 | -6.22 | 03-31-2024 |