Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.12 | 0.10 | 5,603 | 29.24 | 12-31-2023 |
BOSS RETIREMENT ADVISORS LLC | COM | 602 | $1,568,377 | 24,726 | 0.00 | 0.00 | -2,742 | -9.98 | 12-31-2023 |
SEEYOND | Common Stock | 603 | $1,262,000 | 24,639 | 0.15 | 0.17 | -79 | -0.32 | 09-30-2022 |
SILVERLAKE WEALTH MANAGEMENT LLC | COM | 604 | $1,972,936 | 24,609 | 0.00 | 0.00 | -13 | -0.05 | 03-31-2024 |