Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEO BROKERAGE LLC | COM | 451 | $380,512 | 19,614 | 0.00 | 0.00 | 1,294 | 7.06 | 06-30-2023 |
LINDBROOK CAPITAL LLC | REIT | 452 | $398,143 | 19,584 | 0.00 | 0.00 | -71 | -0.36 | 03-31-2024 |
WEDBUSH SECURITIES INC | COM | 453 | $411,000 | 19,540 | 0.02 | 0.02 | -2,013 | -9.34 | 12-31-2023 |
DEUTSCHE BANK AG\ | COM | 454 | $389,462 | 19,157 | 0.00 | 0.00 | 1,174 | 6.53 | 03-31-2024 |