Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GM ADVISORY GROUP LLC | COM | 551 | $89,252 | 23,003 | 0.00 | 0.00 | 1,000 | 4.54 | 03-31-2024 |
REGENTATLANTIC CAPITAL LLC | COM | 552 | $130,000 | 22,808 | 0.00 | 0.00 | 3,645 | 19.02 | 09-30-2022 |
FORTEM FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 22,800 | +Inf | 03-31-2024 | |
LANDSCAPE CAPITAL MANAGEMENT LLC | COM | 554 | $88,266 | 22,749 | 0.00 | 22,749 | +Inf | 03-31-2024 |