Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGE CAPITAL GROUP LLC | Stock | Liquidated | $0 | 0 | 0.00 | 4,425 | +Inf | 03-31-2024 | |
NEXT FINANCIAL GROUP INC | COM | 252 | $249,000 | 4,212 | 0.02 | 0.03 | -1,347 | -24.23 | 06-30-2021 |
OSAIC HOLDINGS INC | COM | 253 | $185,266 | 4,072 | 0.00 | 0.00 | -11,112 | -73.18 | 12-31-2023 |
NVERSES CAPITAL LLC | COM | 254 | $166,039 | 4,000 | 0.00 | 4,000 | +Inf | 03-31-2024 |