Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARROLL FINANCIAL ASSOCIATES INC | Stock | 1601 | $49,000 | 2,343 | 0.00 | 0.00 | -823 | -25.99 | 12-31-2021 |
TRADITION WEALTH MANAGEMENT LLC | FOREIGN ORDINARIES | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,006 | 617.23 | 03-31-2024 |
PSI ADVISORS LLC | Common Stock | 1603 | $37,598 | 2,301 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS LLC | UNIT 99/99/9999 | 1604 | $36,095 | 2,209 | 0.00 | 2,209 | +Inf | 03-31-2024 |