Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES INC | COM | 401 | $27,293 | 206 | 0.00 | 0.00 | -10 | -4.63 | 03-31-2024 |
USA FINANCIAL FORMULAS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 168 | 579.31 | 03-31-2024 |
FNY INVESTMENT ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.01 | 192 | +Inf | 12-31-2023 | |
COVESTOR LTD | COMMON | 404 | $24,000 | 180 | 0.02 | 0.03 | -131 | -42.12 | 03-31-2024 |