Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ TRUST & BANKING CORP | ORD | 201 | $48,798 | 232 | 0.00 | 0.00 | 84 | 56.76 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | ORD | 202 | $44,989 | 214 | 0.00 | 0.00 | -58 | -21.32 | 03-31-2024 |
FRG FAMILY WEALTH ADVISORS LLC | ORD | 203 | $40,584 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
ATWOOD & PALMER INC | ORD | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 03-31-2024 |