Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TURTLE CREEK WEALTH ADVISORS LLC | Stock | 2101 | $51,775 | 166 | 0.00 | 166 | +Inf | 12-31-2023 | |
RATIONAL ADVISORS LLC | COM | 2102 | $42,083 | 165 | 0.00 | 0.00 | -5 | -2.94 | 09-30-2023 |
COVESTOR LTD | COMMON | 2103 | $57,000 | 163 | 0.04 | 0.03 | 19 | 13.19 | 03-31-2024 |
WEST TOWER GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 161 | +Inf | 03-31-2024 |