Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM SER A | 251 | $70,939 | 57,674 | 0.00 | 57,674 | +Inf | 03-31-2024 | |
COMMONWEALTH EQUITY SERVICES LLC | COM SER A | 252 | $70,000 | 56,690 | 0.00 | 0.00 | -15,228 | -21.17 | 03-31-2024 |
COMERICA BANK | COMMON | 253 | $34,040 | 56,116 | 0.00 | 56,116 | +Inf | 09-30-2023 | |
PORTSIDE WEALTH GROUP LLC | COM SER A | 254 | $68,292 | 55,522 | 0.00 | 0.00 | 1,213 | 2.23 | 03-31-2024 |