Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLAIR WILLIAM & CO/IL | COM | Liquidated | $15,188 | 11,594 | 0.00 | 0.00 | 11,594 | +Inf | 03-31-2024 |
OPPENHEIMER & CO INC | COM | 352 | $31,020 | 11,000 | 0.00 | 0.00 | -2,350 | -17.60 | 12-31-2023 |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -15,014 | -57.82 | 12-31-2023 |
ZEKE CAPITAL ADVISORS LLC | Stock | 354 | $99,000 | 10,740 | 0.01 | 0.01 | -7,326 | -40.55 | 09-30-2022 |