Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERUS CAPITAL PARTNERS LLC | COM | 2351 | $632,428 | 2,224 | 0.00 | 0.00 | 66 | 3.06 | 03-31-2024 |
LWMG LLC | COM | 2352 | $632,014 | 2,223 | 0.00 | 0.00 | 14 | 0.63 | 03-31-2024 |
TRADEWINDS LLC | COM | Liquidated | $631,031 | 2,219 | 0.00 | 0.00 | 2,219 | +Inf | 03-31-2024 |
FINANCIAL MANAGEMENT NETWORK INC | COM | 2354 | $593,666 | 2,214 | 0.00 | 0.00 | 1 | 0.05 | 03-31-2024 |