Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | COM | 601 | $8,173 | 68 | 0.00 | 0.00 | -171 | -71.55 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 602 | $8,172 | 68 | 0.00 | 0.00 | 3 | 4.62 | 03-31-2024 |
CUTLER GROUP LLC / CA | COM | Liquidated | $0 | 0 | 0.00 | 67 | +Inf | 03-31-2024 | |
HARBOUR INVESTMENTS INC | COM | 604 | $7,594 | 66 | 0.00 | 66 | +Inf | 12-31-2023 |