Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 351 | $198,000 | 16,074 | 0.00 | 0.00 | -28,814 | -64.19 | 09-30-2023 |
VERITION FUND MANAGEMENT LLC | COM | 352 | $245,825 | 16,067 | 0.00 | 0.00 | 3,460 | 27.45 | 12-31-2023 |
BIP WEALTH LLC | ETF | Liquidated | $0 | 0 | 0.00 | 15,581 | +Inf | 12-31-2023 | |
BFSG LLC | COM | 354 | $265,936 | 15,205 | 0.00 | 0.03 | -105 | -0.69 | 03-31-2024 |