Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INSIGHT FOLIOS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -258 | -1.72 | 12-31-2023 |
QUADRANT PRIVATE WEALTH MANAGEMENT LLC | COM NEW | 552 | $65,787 | 14,619 | 0.00 | 14,619 | +Inf | 12-31-2023 | |
STRATEGIC INVESTMENT SOLUTIONS INC /IL | COMMON STOCK | 553 | $65,682 | 14,596 | 0.00 | 0.00 | 13,966 | 2216.83 | 12-31-2023 |
APTUS CAPITAL ADVISORS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 14,575 | +Inf | 12-31-2023 |