Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEPENDENT WEALTH NETWORK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -240 | -1.85 | 03-31-2024 |
EVERSOURCE WEALTH ADVISORS LLC | CEF | 52 | $136,987 | 12,231 | 0.00 | 0.00 | -4 | -0.03 | 12-31-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | Liquidated | $0 | 0 | 0.00 | 12,002 | +Inf | 03-31-2024 | |
ICA GROUP WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,895 | +Inf | 03-31-2024 |