Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM SH BEN INT | 251 | $546,480 | 28,945 | 0.00 | 0.00 | 856 | 3.05 | 03-31-2024 |
QUADCAP WEALTH MANAGEMENT LLC | COM SH BEN INT | 252 | $531,469 | 28,150 | 0.00 | 0.00 | -2,294 | -7.54 | 03-31-2024 |
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC | COM SH BEN INT | 253 | $510,232 | 27,025 | 0.00 | 0.00 | -471 | -1.71 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | 254 | $499,000 | 26,468 | 0.00 | 26,468 | +Inf | 03-31-2024 |