Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | COM NEW | 201 | $89,779 | 3,733 | 0.00 | 0.00 | 279 | 8.08 | 03-31-2024 |
CREATIVE FINANCIAL DESIGNS INC /ADV | Stock | 202 | $82,865 | 3,446 | 0.00 | 0.00 | 34 | 1.00 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 495 | 19.83 | 12-31-2023 |
BERMAN CAPITAL ADVISORS LLC | Stock | 204 | $70,000 | 2,850 | 0.01 | 0.01 | 32 | 1.14 | 09-30-2021 |