Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHFRONT ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -173 | -1.55 | 12-31-2023 |
QRG CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 10,825 | +Inf | 12-31-2023 | |
THOROUGHBRED FINANCIAL SERVICES LLC | COM | Liquidated | $0 | 0 | 0.01 | 10,704 | +Inf | 12-31-2023 | |
REGENT PEAK WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |