Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BICKLING FINANCIAL SERVICES INC | Stock | 2201 | $260,918 | 2,533 | 0.00 | 0.16 | 9 | 0.36 | 12-31-2022 |
MAGNETAR FINANCIAL LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 2,533 | +Inf | 12-31-2023 | |
FREEDOM INVESTMENT MANAGEMENT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -81 | -3.10 | 03-31-2024 |
KOHMANN BOSSHARD FINANCIAL SERVICES LLC | COM NEW | 2204 | $244,289 | 2,526 | 0.00 | 0.00 | 230 | 10.02 | 03-31-2024 |