Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 51 | $19,000 | 16,015 | 0.00 | 0.00 | -87,394 | -84.51 | 03-31-2022 |
OPPENHEIMER & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NEWPORT WEALTH STRATEGIES INC | COM | 53 | $25,000 | 12,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2021 |
BARBER FINANCIAL GROUP INC | COM | 54 | $5,587 | 10,347 | 0.00 | 10,347 | +Inf | 03-31-2023 |