Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVANTAX ADVISORY SERVICES INC | COM | 201 | $48,017 | 11,219 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VIRTU FINANCIAL LLC | COM | 202 | $45,000 | 10,912 | 0.00 | 10,912 | +Inf | 12-31-2023 | |
WEDBUSH SECURITIES INC | COM | 203 | $45,000 | 10,893 | 0.00 | 0.00 | -3,576 | -24.71 | 12-31-2023 |
PORTSIDE WEALTH GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,719 | +Inf | 12-31-2023 |