Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLEAR STREET MARKETS LLC | COM | Liquidated | $0 | 0 | 0.04 | 20,000 | +Inf | 03-31-2024 | |
FRANKLIN RESOURCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 268 | 1.46 | 12-31-2023 |
OSAIC HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,278 | -55.83 | 12-31-2023 |
CUTLER GROUP LLC / CA | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | -100 | -0.56 | 12-31-2023 |