Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JW COLE ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,476 | +Inf | 12-31-2023 | |
CATALYST CAPITAL ADVISORS LLC | COM | 352 | $1,022,848 | 2,440 | 0.00 | 2,440 | +Inf | 03-31-2024 | |
TEXAS YALE CAPITAL CORP | COM | 353 | $870,006 | 2,440 | 0.00 | 2,440 | +Inf | 12-31-2023 | |
PICTET ASSET MANAGEMENT SA | COM | 354 | $758,175 | 2,437 | 0.00 | 0.00 | -258 | -9.57 | 06-30-2023 |