Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 251 | $301,130 | 8,435 | 0.00 | 0.00 | 134 | 1.61 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 252 | $299,187 | 8,390 | 0.00 | 0.00 | 1,423 | 20.42 | 03-31-2024 |
IHT WEALTH MANAGEMENT LLC | COM | 253 | $297,410 | 8,340 | 0.00 | 0.00 | 486 | 6.19 | 03-31-2024 |
ORACLE ALPHA INC | COM | Liquidated | $0 | 0 | 0.00 | 8,283 | +Inf | 03-31-2024 |