Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMFO LLC | SHS | 2401 | $143,208 | 458 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,138 | -97.99 | 12-31-2023 |
POM INVESTMENT STRATEGIES LLC | SHS | 2403 | $139,455 | 446 | 0.00 | 446 | +Inf | 03-31-2024 | |
CONCORD WEALTH PARTNERS | SHS | 2404 | $136,641 | 437 | 0.00 | 0.00 | -75 | -14.65 | 03-31-2024 |