Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWM LLC | COM | 451 | $192,000 | 2,079 | 0.00 | 0.00 | 59 | 2.92 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,079 | +Inf | 03-31-2024 | |
RVW WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22 | -1.05 | 12-31-2023 |
DENALI ADVISORS LLC | COM | 454 | $186,231 | 2,012 | 0.00 | 0.00 | -602 | -23.03 | 03-31-2024 |