Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MENARD FINANCIAL GROUP LLC | COM | 1551 | $209,848 | 1,236 | 0.00 | 0.00 | 205 | 19.88 | 06-30-2023 |
NWAM LLC | COM | Liquidated | $0 | 0 | 0.03 | 0.02 | 286 | 30.26 | 12-31-2023 |
PENSERRA CAPITAL MANAGEMENT LLC | NEW COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -193 | -13.57 | 12-31-2023 |
MILL CREEK CAPITAL ADVISORS LLC | Stock | 1554 | $258,024 | 1,226 | 0.00 | 1,226 | +Inf | 03-31-2023 |