Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIQ FINANCIAL GROUP LLC | COM | 1601 | $245,830 | 1,891 | 0.00 | 0.00 | -175 | -8.47 | 12-31-2023 |
ADVOCATE GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -73 | -3.72 | 12-31-2023 |
SCHECHTER INVESTMENT ADVISORS LLC | Stock | 1603 | $322,092 | 1,887 | 0.00 | 0.00 | 134 | 7.64 | 03-31-2024 |
ZEGA FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,885 | +Inf | 03-31-2024 |