Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DRW SECURITIES LLC | COM | 1501 | $212,269 | 5,447 | 0.00 | 5,447 | +Inf | 03-31-2024 | |
ELLIS INVESTMENT PARTNERS LLC | COM | 1502 | $211,229 | 5,420 | 0.00 | 5,420 | +Inf | 03-31-2024 | |
CERTUITY LLC | COM | 1503 | $209,503 | 5,376 | 0.00 | 0.00 | -577 | -9.69 | 03-31-2024 |
AURORA PRIVATE WEALTH INC | COM | 1504 | $209,000 | 5,358 | 0.18 | 5,358 | +Inf | 03-31-2024 |