Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGIONS FINANCIAL CORP | COM | 551 | $256,084 | 1,168 | 0.00 | 0.00 | -43 | -3.55 | 03-31-2024 |
PRECISION WEALTH STRATEGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 52 | 4.66 | 03-31-2024 |
PARALLAX VOLATILITY ADVISERS LP | COM | 553 | $336,192 | 1,148 | 0.00 | 1,148 | +Inf | 12-31-2023 | |
TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 554 | $250,384 | 1,142 | 0.00 | 0.00 | 125 | 12.29 | 03-31-2024 |