Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | COM | 551 | $207,000 | 2,932 | 0.02 | 2,932 | +Inf | 12-31-2023 | |
DELPHIA (USA) INC | COM | Liquidated | $0 | 0 | 0.14 | 2,928 | +Inf | 03-31-2024 | |
CETERA ADVISOR NETWORKS LLC | COM | 553 | $205,695 | 2,916 | 0.00 | 0.00 | -438 | -13.06 | 12-31-2023 |
CATALYTIC WEALTH RIA LLC | COM | 554 | $204,072 | 2,893 | 0.00 | 2,893 | +Inf | 12-31-2023 |