Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | 251 | $484,240 | 11,285 | 0.00 | 0.00 | 6,285 | 125.70 | 03-31-2024 |
SMALLWOOD WEALTH INVESTMENT MANAGEMENT LLC | COM | 252 | $498,659 | 11,186 | 0.00 | 0.00 | -1,158 | -9.38 | 12-31-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 11,157 | +Inf | 12-31-2023 | |
PROSPERA FINANCIAL SERVICES INC | COM | 254 | $495,507 | 11,115 | 0.00 | 11,115 | +Inf | 12-31-2023 |