Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIM LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.04 | -176 | -3.07 | 12-31-2023 |
PINNACLE WEALTH ADVISORS | COM CL A | 302 | $224,000 | 4,635 | 0.01 | 4,635 | +Inf | 06-30-2021 | |
ROYAL BANK OF CANADA | COM CL A | 303 | $205,000 | 3,938 | 0.00 | 0.00 | -14,577 | -78.73 | 03-31-2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,482 | 88.00 | 12-31-2023 |