Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SRS CAPITAL ADVISORS INC | COM | 251 | $39,285 | 1,300 | 0.00 | 0.00 | 1,093 | 528.02 | 12-31-2023 |
KBC GROUP NV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 253 | $28,379 | 1,181 | 0.00 | 0.00 | -26 | -2.15 | 09-30-2023 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 254 | $33,896 | 1,122 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |