Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWNSQUARE CAPITAL LLC | COM | 551 | $437,265 | 4,535 | 0.00 | 0.00 | -215 | -4.53 | 12-31-2023 |
ASTRANTUS LTD | COM | 552 | $347,000 | 4,500 | 0.58 | 0.32 | -318 | -6.60 | 03-31-2022 |
CORIENT PRIVATE WEALTH LLC | COM | 553 | $433,793 | 4,499 | 0.00 | 0.00 | 400 | 9.76 | 12-31-2023 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 554 | $395,682 | 4,472 | 0.00 | 0.00 | 292 | 6.99 | 09-30-2023 |