Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 201 | $1,081 | 2,575 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NORTH STAR INVESTMENT MANAGEMENT CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HOOVER FINANCIAL ADVISORS INC | COM | 203 | $20,000 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 204 | $430 | 1,958 | 0.00 | 0.00 | -11,149 | -85.06 | 12-31-2023 |