Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR RESOURCE COUNCIL | COM | Liquidated | $0 | 0 | 0.00 | 17,781 | +Inf | 03-31-2024 | |
TWO SIGMA SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 17,638 | +Inf | 12-31-2023 | |
ELLEVEST INC | COM | 303 | $101,300 | 17,526 | 0.00 | 0.00 | -191 | -1.08 | 12-31-2023 |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,574 | -47.45 | 12-31-2023 |