Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLWORTH FINANCIAL LP | COM | 301 | $2,858 | 548 | 0.00 | 0.00 | 1 | 0.18 | 06-30-2023 |
PFLUG KOORY LLC | COM | 302 | $2,805 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
US BANCORP \DE\ | COM | 303 | $2,973 | 489 | 0.00 | 0.00 | -107 | -17.95 | 12-31-2023 |
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,645 | -80.01 | 12-31-2023 |