Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COPPELL ADVISORY SOLUTIONS LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -39 | -1.27 | 12-31-2023 |
RFP FINANCIAL GROUP LLC | SAN | 552 | $14,617 | 3,020 | 0.00 | 3,020 | +Inf | 03-31-2024 | |
HARBOUR INVESTMENTS INC | ADR | 553 | $12,119 | 2,927 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CARROLL FINANCIAL ASSOCIATES INC | ADR | 554 | $9,000 | 2,900 | 0.00 | 0.00 | -118 | -3.91 | 12-31-2021 |