Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEST BRANCH CAPITAL LLC | ORD SHS | 501 | $5,608 | 186 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CAITLIN JOHN LLC | ORD SHS | 502 | $5,397 | 179 | 0.00 | 179 | +Inf | 12-31-2023 | |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 172 | +Inf | 12-31-2023 | |
FRAZIER FINANCIAL ADVISORS LLC | ORD SHS | 504 | $5,329 | 162 | 0.00 | 162 | +Inf | 03-31-2024 |