Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.03 | 252 | +Inf | 12-31-2023 | |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 252 | $374,747 | 249 | 0.00 | 0.00 | -12 | -4.60 | 12-31-2023 |
ATHENA INVESTMENT MANAGEMENT | COM | 253 | $419,866 | 234 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ICON WEALTH PARTNERS LLC | Stock | 254 | $305,803 | 222 | 0.00 | 0.11 | -492 | -68.91 | 03-31-2023 |