Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICON WEALTH PARTNERS LLC | Stock | 2051 | $118,669 | 520 | 0.00 | 520 | +Inf | 03-31-2023 | |
HOBBS GROUP ADVISORS LLC | COM | 2052 | $134,579 | 518 | 0.00 | 518 | +Inf | 12-31-2023 | |
CORE WEALTH ADVISORS INC | COM | 2053 | $112,916 | 511 | 0.00 | 0.00 | 120 | 30.69 | 09-30-2023 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,349 | -98.04 | 12-31-2023 |