Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 201 | $44,645 | 15,720 | 0.00 | 0.00 | 15,112 | 2485.53 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 202 | $42,600 | 15,000 | 0.00 | 15,000 | +Inf | 03-31-2024 | |
OSAIC HOLDINGS INC | COM | 203 | $56,283 | 13,762 | 0.00 | 0.00 | 601 | 4.57 | 12-31-2023 |
ALGERT GLOBAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,680 | -44.12 | 12-31-2023 |