Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLEL ADVISORS LLC | Stock | 401 | $3,571 | 1,294 | 0.00 | 0.00 | -580 | -30.95 | 03-31-2024 |
PARK PLACE CAPITAL CORP | Stock | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
NBC SECURITIES INC | Stock | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 12-31-2023 | |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 404 | $4,257 | 904 | 0.00 | 0.00 | 904 | +Inf | 09-30-2023 |