Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COWEN PRIME ADVISORS LLC | Stock | 2601 | $27,157 | 318 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |
COWEN PRIME SERVICES LLC | Stock | 2602 | $29,000 | 318 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
WEST BRANCH CAPITAL LLC | COM NEW | 2603 | $29,654 | 318 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EAGLE BAY ADVISORS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -42 | -11.80 | 03-31-2024 |