Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW REPUBLIC CAPITAL LLC | COM | 3001 | $640,116 | 1,354 | 0.00 | 0.00 | -84 | -5.84 | 03-31-2023 |
ALLSQUARE WEALTH MANAGEMENT LLC | Stock | 3002 | $711,787 | 1,352 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COGNIOS BETA NEUTRAL LARGE CAP FUND LP | COM | 3003 | $710,208 | 1,349 | 0.00 | 0.00 | -142 | -9.52 | 12-31-2023 |
RESURGENT FINANCIAL ADVISORS LLC | COM | 3004 | $709,682 | 1,348 | 0.00 | 0.00 | 251 | 22.88 | 12-31-2023 |