Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIC WEALTH LLC | COM | 551 | $717,563 | 13,435 | 0.00 | 0.00 | -1,040 | -7.18 | 03-31-2024 |
AVIOR WEALTH MANAGEMENT LLC | Stock | 552 | $715,213 | 13,391 | 0.00 | 0.00 | 220 | 1.67 | 03-31-2024 |
SEVEN EIGHT CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 13,278 | +Inf | 12-31-2023 | |
PROCYON ADVISORS LLC | COM | 554 | $708,061 | 13,257 | 0.00 | 0.00 | -1,024 | -7.17 | 03-31-2024 |