Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVANTAX ADVISORY SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 6,016 | +Inf | 03-31-2024 | |
FOCUSED WEALTH MANAGEMENT INC | COM | 602 | $329,940 | 6,000 | 0.00 | 6,000 | +Inf | 03-31-2024 | |
BLAIR WILLIAM & CO/IL | COM | 603 | $328,934 | 5,982 | 0.00 | 0.00 | -59 | -0.98 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 604 | $326,750 | 5,942 | 0.00 | 0.00 | -31,255 | -84.03 | 03-31-2024 |