Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DA DAVIDSON & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -74 | -3.29 | 03-31-2024 |
USCA RIA LLC | COM | 352 | $330,000 | 2,154 | 0.02 | 2,154 | +Inf | 06-30-2021 | |
BRIDGEFRONT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,117 | +Inf | 12-31-2023 | |
TWO SIGMA SECURITIES LLC | COM | 354 | $302,962 | 2,108 | 0.00 | 2,108 | +Inf | 03-31-2024 |