Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH ANGLIN FINANCIAL LLC | COM | 2201 | $202,963 | 477 | 0.00 | 0.00 | -6 | -1.24 | 03-31-2024 |
REALTA INVESTMENT ADVISORS | COM | Liquidated | $0 | 0 | 0.00 | 476 | +Inf | 03-31-2024 | |
SINGLE POINT PARTNERS LLC | COM | 2203 | $209,000 | 475 | 0.05 | 0.56 | -543 | -53.34 | 12-31-2023 |
TREK FINANCIAL LLC | COM | 2204 | $201,663 | 474 | 0.00 | 474 | +Inf | 03-31-2024 |