Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | CL A | 351 | $14,479 | 1,636 | 0.00 | 0.00 | -2,699 | -62.26 | 12-31-2023 |
FOCUSED WEALTH MANAGEMENT INC | CL A | 352 | $13,509 | 1,526 | 0.00 | 0.00 | 5 | 0.33 | 12-31-2023 |
REGISTER FINANCIAL ADVISORS LLC | CL A | Liquidated | $16,395 | 1,500 | 0.00 | 0.00 | 1,500 | +Inf | 03-31-2024 |
US BANCORP \DE\ | CL A | 354 | $11,080 | 1,252 | 0.00 | 0.00 | 604 | 93.21 | 12-31-2023 |