Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SENECA HOUSE ADVISORS | COM | 2251 | $996,782 | 11,768 | 0.00 | 0.00 | -35,285 | -74.99 | 09-30-2023 |
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -280 | -2.33 | 12-31-2023 |
DRW SECURITIES LLC | COM | 2253 | $1,060,972 | 11,745 | 0.00 | 0.02 | 1,291 | 12.35 | 12-31-2023 |
CHARLES SCHWAB TRUST CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 523 | 4.66 | 03-31-2024 |