Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEDBUSH SECURITIES INC | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | -430 | -7.39 | 12-31-2023 |
ATRIA WEALTH SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -112 | -2.05 | 12-31-2023 |
EMPIRICAL ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,294 | +Inf | 12-31-2023 | |
DELPHIA (USA) INC | COM | 604 | $479,000 | 5,284 | 0.33 | 5,284 | +Inf | 06-30-2022 |