Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IGNITE PLANNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 131 | 0.54 | 12-31-2023 |
VAN HULZEN ASSET MANAGEMENT LLC | COM | 52 | $288,000 | 23,696 | 0.02 | 0.02 | -2,057 | -7.99 | 03-31-2024 |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 2,242 | 10.59 | 12-31-2023 |
CERITY PARTNERS LLC | COM | 54 | $256,615 | 22,046 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |