Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,225 | +Inf | 03-31-2024 | |
WEALTHSPIRE ADVISORS LLC | COM | 302 | $644,640 | 12,000 | 0.00 | 0.00 | -500 | -4.00 | 03-31-2024 |
WOLVERINE TRADING LLC | COM | 303 | $644,640 | 12,000 | 0.00 | 12,000 | +Inf | 03-31-2024 | |
MIRABELLA FINANCIAL SERVICES LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,685 | 45.50 | 03-31-2024 |