Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | COM | 451 | $17,276 | 585 | 0.00 | 0.00 | 18 | 3.17 | 03-31-2024 |
IMPACT PARTNERSHIP WEALTH LLC | COM | 452 | $16,123 | 546 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERSANT CAPITAL MANAGEMENT INC | REIT | 453 | $15,680 | 531 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FOCUSED WEALTH MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5 | 0.96 | 03-31-2024 |