Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAGNETAR FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 625 | +Inf | 12-31-2023 | |
RALEIGH CAPITAL MANAGEMENT INC | COM | 3052 | $371,481 | 622 | 0.00 | 0.00 | 80 | 14.76 | 12-31-2023 |
FAS WEALTH PARTNERS INC | COM | 3053 | $371,086 | 622 | 0.00 | 0.00 | 10 | 1.63 | 12-31-2023 |
STRAIT & SOUND WEALTH MANAGEMENT LLC | COM | 3054 | $370,178 | 621 | 0.00 | 0.00 | -75 | -10.78 | 12-31-2023 |