Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEVEN EIGHT CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,553 | -69.00 | 03-31-2024 |
AVION WEALTH | COM | 502 | $546,000 | 11,391 | 0.15 | 0.13 | -60 | -0.52 | 03-31-2024 |
KULA INVESTMENTS LLC | COM | 503 | $484,051 | 10,939 | 0.00 | 10,939 | +Inf | 03-31-2023 | |
CAROLINA WEALTH ADVISORS LLC | Stock | 504 | $448,950 | 10,881 | 0.00 | 0.00 | -186 | -1.68 | 12-31-2023 |