Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARMSTRONG ADVISORY GROUP INC | SHS BEN INT | 501 | $24,682 | 963 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUARRY LP | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -188 | -16.67 | 12-31-2023 |
COVESTOR LTD | REIT | 503 | $18,000 | 742 | 0.01 | 0.00 | 732 | 7320.00 | 09-30-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | SH BEN INT | Liquidated | $16,242 | 672 | 0.00 | 0.00 | 672 | +Inf | 03-31-2024 |