Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EA SERIES TRUST | COM | 401 | $610,634 | 9,454 | 0.00 | 9,454 | +Inf | 06-30-2023 | |
BLAIR WILLIAM & CO/IL | COM | Liquidated | $0 | 0 | 0.00 | 9,382 | +Inf | 12-31-2023 | |
JOHNSON FINANCIAL GROUP INC | COM | 403 | $634,396 | 9,268 | 0.00 | 0.00 | -3,333 | -26.45 | 12-31-2023 |
DFPG INVESTMENTS LLC | COM | 404 | $525,067 | 9,168 | 0.00 | 0.00 | -264 | -2.80 | 09-30-2023 |