Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 601 | $201,000 | 2,088 | 0.00 | 2,088 | +Inf | 06-30-2022 | |
SNS FINANCIAL GROUP LLC | COM | 602 | $201,612 | 2,064 | 0.00 | 0.00 | 7 | 0.34 | 03-31-2024 |
WEALTHSIMPLE INC | COM | 603 | $337,000 | 2,013 | 0.01 | 0.01 | -65 | -3.13 | 09-30-2022 |
WESTOVER CAPITAL ADVISORS LLC | COM | Liquidated | $195,360 | 2,000 | 0.00 | 0.00 | 2,000 | +Inf | 03-31-2024 |