Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLWORTH FINANCIAL LP | COM | 551 | $44,414 | 327 | 0.00 | 0.00 | -41 | -11.14 | 06-30-2023 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 552 | $30,000 | 300 | 0.00 | 300 | +Inf | 09-30-2023 | |
EAGLE BAY ADVISORS LLC | equities | Liquidated | $0 | 0 | 0.00 | 292 | +Inf | 12-31-2023 | |
VISIONPOINT ADVISORY GROUP LLC | COM | 554 | $25,937 | 286 | 0.00 | 0.00 | -19 | -6.23 | 03-31-2024 |