Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -303 | -50.42 | 03-31-2024 |
FMR LLC | COM | 252 | $3,422 | 240 | 0.00 | 0.00 | -766 | -76.14 | 12-31-2023 |
LINDBROOK CAPITAL LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -32 | -13.28 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 254 | $2,321 | 164 | 0.00 | 0.00 | -584 | -78.07 | 12-31-2023 |