Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNATUREFD LLC | COM | 401 | $35,643 | 634 | 0.00 | 0.00 | 92 | 16.97 | 03-31-2024 |
COPPELL ADVISORY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COPPELL ADVISORY SOLUTIONS LLC | AEL | 403 | $34,931 | 626 | 0.00 | 626 | +Inf | 12-31-2023 | |
QUADRANT CAPITAL GROUP LLC | COM | 404 | $34,632 | 616 | 0.00 | 0.00 | -36 | -5.52 | 03-31-2024 |