Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE CAPITAL GROUP LLC | Common Stock | 251 | $33,000 | 810 | 0.01 | 0.01 | -319 | -28.26 | 06-30-2021 |
SIGNATUREFD LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -677 | -47.44 | 03-31-2024 |
RHUMBLINE ADVISERS | COM | 253 | $2,249 | 728 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CUTLER GROUP LLC / CA | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -14.29 | 03-31-2024 |