Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROVIDENCE CAPITAL ADVISORS LLC | ISHARES BIOTECH | 2001 | $18,525 | 135 | 0.00 | 0.00 | -50 | -27.03 | 03-31-2024 |
CAPITAL ANALYSTS LLC | ISHARES BIOTECH | Liquidated | $0 | 0 | 0.00 | 0.00 | -46 | -25.56 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | ISHARES BIOTECH | 2003 | $18,113 | 132 | 0.00 | 0.00 | 57 | 76.00 | 03-31-2024 |
PARTNERSHIP WEALTH MANAGEMENT LLC | ETF | 2004 | $17,839 | 130 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |