Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BURKETT FINANCIAL SERVICES LLC | Equity | 4101 | $23,564 | 533 | 0.00 | 0.00 | 1 | 0.19 | 03-31-2024 |
HANSEATIC MANAGEMENT SERVICES INC | COM | 4102 | $26,783 | 533 | 0.00 | 533 | +Inf | 12-31-2023 | |
DECISIONPOINT FINANCIAL LLC | COM | 4103 | $16,961 | 532 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARMEL CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 504 | +Inf | 03-31-2024 |