Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWIN LAKES CAPITAL MANAGEMENT LLC | COM | 501 | $581,572 | 2,218 | 0.00 | 0.20 | -121 | -5.17 | 09-30-2023 |
PARALLEL ADVISORS LLC | Stock | 502 | $736,641 | 2,204 | 0.00 | 0.00 | 621 | 39.23 | 03-31-2024 |
ATRIA WEALTH SOLUTIONS INC | COM | 503 | $728,554 | 2,180 | 0.00 | 0.00 | 667 | 44.08 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | COM | 504 | $587,328 | 2,100 | 0.00 | 0.00 | 900 | 75.00 | 12-31-2023 |