Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 251 | $111,000 | 25,657 | 0.00 | 0.00 | 275 | 1.08 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 252 | $108,506 | 25,060 | 0.00 | 25,060 | +Inf | 03-31-2024 | |
PRISM ADVISORS INC | Stock | 253 | $107,289 | 24,778 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 254 | $108,020 | 24,550 | 0.00 | 0.00 | 19,143 | 354.04 | 12-31-2023 |