Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APOLLON WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 17,769 | +Inf | 12-31-2023 | |
LEVEL FOUR ADVISORY SERVICES LLC | COM | 152 | $141,690 | 17,237 | 0.00 | 17,237 | +Inf | 12-31-2023 | |
CTC ALTERNATIVE STRATEGIES LTD | COM | 153 | $139,707 | 16,996 | 0.00 | 0.00 | -8,667 | -33.77 | 12-31-2023 |
CETERA INVESTMENT ADVISERS | COM | 154 | $127,820 | 15,550 | 0.00 | 0.00 | 153 | 0.99 | 12-31-2023 |