Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUENT CAPITAL LLC | Stock | 351 | $37,299 | 653 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRINCIPAL SECURITIES INC | COM SER A | 352 | $36,785 | 644 | 0.00 | 0.00 | 14 | 2.22 | 03-31-2024 |
CWM LLC | COM SER A | 353 | $36,000 | 636 | 0.00 | 0.00 | 194 | 43.89 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM SER A | 354 | $34,392 | 602 | 0.00 | 0.00 | -26,870 | -97.81 | 03-31-2024 |