Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | COM | 301 | $6,321 | 1,414 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CUTLER GROUP LLC / CA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LINDBROOK CAPITAL LLC | Stock | 303 | $5,583 | 1,249 | 0.00 | 0.00 | 601 | 92.75 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 304 | $4,470 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |