Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEXAGON CAPITAL PARTNERS LLC | Stock | 351 | $14,311 | 217 | 0.00 | 0.00 | -3 | -1.36 | 03-31-2024 |
SIGNATUREFD LLC | COM | 352 | $14,311 | 217 | 0.00 | 0.00 | -199 | -47.84 | 03-31-2024 |
UMB BANK NA | COM | 353 | $13,322 | 202 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 03-31-2024 |