Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M&R CAPITAL MANAGEMENT INC | Stock | 401 | $69,800 | 800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERSANT CAPITAL MANAGEMENT INC | Stock | 402 | $59,068 | 677 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 629 | +Inf | 03-31-2024 | |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 404 | $35,948 | 594 | 0.00 | 0.00 | -36 | -5.71 | 09-30-2023 |