Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEDBUSH SECURITIES INC | COM | 51 | $121,000 | 17,600 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
UBS GROUP AG | COM | 52 | $116,960 | 15,269 | 0.00 | 0.00 | 819 | 5.67 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 53 | $113,000 | 14,757 | 0.00 | 0.00 | 47 | 0.32 | 03-31-2024 |
PINE VALLEY INVESTMENTS LTD LIABILITY CO | COM | 54 | $108,587 | 14,176 | 0.00 | 0.00 | -184 | -1.28 | 03-31-2024 |