Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
USA FINANCIAL FORMULAS | COM | Liquidated | $0 | 0 | 0.00 | 1,671 | +Inf | 12-31-2023 | |
OSAIC HOLDINGS INC | COM | 252 | $126,360 | 1,490 | 0.00 | 0.00 | -331 | -18.18 | 12-31-2023 |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 253 | $113,766 | 1,433 | 0.00 | 0.00 | -333 | -18.86 | 12-31-2023 |
VIGILANT CAPITAL MANAGEMENT LLC | COMMON STOCK | 254 | $83,000 | 1,205 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |