Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK PLACE CAPITAL CORP | Stock | Liquidated | $3,084 | 87 | 0.00 | 0.00 | 87 | +Inf | 03-31-2024 |
PRESTIGE WEALTH MANAGEMENT GROUP LLC | COM NEW | 452 | $3,085 | 87 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERSANT CAPITAL MANAGEMENT INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 19 | 28.36 | 03-31-2024 |
FRONT ROW ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 79 | 1580.00 | 12-31-2023 |