Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FARTHER FINANCE ADVISORS LLC | Stock | 601 | $3,266 | 35 | 0.00 | 35 | +Inf | 06-30-2023 | |
CHERRY TREE WEALTH MANAGEMENT LLC | COM | 602 | $2,994 | 34 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,741 | -99.78 | 03-31-2024 |
SUREVEST LLC | COM | 604 | $3,000 | 34 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |