Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE TRUST INC | COM | 301 | $60,825 | 2,713 | 0.00 | 0.00 | -280 | -9.36 | 03-31-2024 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 302 | $40,826 | 2,083 | 0.00 | 0.00 | -689 | -24.86 | 09-30-2023 |
BOGART WEALTH LLC | Stock | 303 | $46,297 | 2,065 | 0.00 | 0.00 | 1,065 | 106.50 | 03-31-2024 |
COPPELL ADVISORY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -433 | -17.98 | 12-31-2023 |