Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 3,878 | +Inf | 12-31-2023 | |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 202 | $342,000 | 3,800 | 0.02 | 0.00 | 2,000 | 111.11 | 12-31-2021 |
STRATOS WEALTH PARTNERS LTD | COM NEW | 203 | $488,530 | 3,751 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GOTHAM ASSET MANAGEMENT LLC | COM NEW | 204 | $248,000 | 3,718 | 0.01 | 3,718 | +Inf | 06-30-2022 |