Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVESTOR LTD | COMMON | 301 | $11,000 | 1,307 | 0.01 | 0.01 | 574 | 78.31 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 302 | $10,809 | 1,231 | 0.00 | 1,231 | +Inf | 03-31-2024 | |
CWM LLC | COM | 303 | $10,000 | 1,084 | 0.00 | 0.00 | 684 | 171.00 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 03-31-2024 |