Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASPIRE PRIVATE CAPITAL LLC | COM NON VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | 248 | 476.92 | 12-31-2023 |
ASSETMARK INC | COM NON VTG | 1502 | $20,526 | 300 | 0.00 | 0.00 | 84 | 38.89 | 12-31-2023 |
FOCUSED WEALTH MANAGEMENT INC | COM NON VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 0.68 | 03-31-2024 |
LRI INVESTMENTS LLC | Stock | 1504 | $21,510 | 284 | 0.00 | 284 | +Inf | 03-31-2024 |