Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -27 | -30.68 | 12-31-2023 |
JOSEPH GROUP CAPITAL MANAGEMENT | COM | 1802 | $6,197 | 60 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
STEWARD FINANCIAL GROUP LLC | COM | 1803 | $9,000 | 59 | 0.00 | 0.00 | 53 | 883.33 | 03-31-2023 |
RFP FINANCIAL GROUP LLC | MRNA | 1804 | $5,991 | 58 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |