Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRELLIS ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 828 | +Inf | 12-31-2023 | |
BRIDGE ADVISORY LLC | COM | 3052 | $303,183 | 827 | 0.00 | 0.00 | 3 | 0.36 | 03-31-2024 |
REBALANCE LLC | Stock | 3053 | $302,305 | 825 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALPHACORE CAPITAL LLC | COM | 3054 | $243,928 | 825 | 0.00 | 825 | +Inf | 12-31-2023 |