Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RMB CAPITAL MANAGEMENT LLC | COM | 1601 | $362,853 | 3,020 | 0.00 | 0.00 | 157 | 5.48 | 09-30-2023 |
EMPIRICAL FINANCIAL SERVICES LLC DBA EMPIRICAL WEALTH MANAGEMENT | COM | 1602 | $401,037 | 3,012 | 0.00 | 0.00 | 10 | 0.33 | 12-31-2023 |
CITO CAPITAL GROUP LLC | COM | 1603 | $399,000 | 3,000 | 0.17 | 0.13 | 0 | 0.00 | 12-31-2023 |
DRW SECURITIES LLC | COM | 1604 | $399,420 | 3,000 | 0.00 | 0.01 | -142 | -4.52 | 12-31-2023 |