Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | 401 | $345,955 | 7,912 | 0.00 | 0.00 | -15,879 | -66.74 | 03-31-2024 |
CORECAP ADVISORS LLC | COM | 402 | $283,992 | 7,709 | 0.00 | 7,709 | +Inf | 12-31-2023 | |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 403 | $334,913 | 7,658 | 0.00 | 0.00 | 1,074 | 16.31 | 03-31-2024 |
JB CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 7,589 | +Inf | 03-31-2024 |