Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HILLCREST WEALTH ADVISORS - NY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20 | 0.62 | 03-31-2024 |
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 602 | $416,379 | 3,230 | 0.00 | 0.00 | -1,097 | -25.35 | 03-31-2024 |
SUMMIT SECURITIES GROUP LLC | COM | 603 | $413,000 | 3,200 | 0.07 | 3,200 | +Inf | 03-31-2024 | |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $415,535 | 3,192 | 0.00 | 0.00 | 3,192 | +Inf | 03-31-2024 |