Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES TRUST NA | COMMON STOCK | 601 | $3,359,433 | 5,990 | 0.00 | 0.00 | -1 | -0.02 | 03-31-2024 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 602 | $2,890,233 | 5,968 | 0.00 | 0.00 | 107 | 1.83 | 09-30-2023 |
POINT72 MIDDLE EAST FZE | COM | 603 | $2,882,785 | 5,953 | 0.00 | 0.00 | 5,653 | 1884.33 | 09-30-2023 |
MERIDIAN WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,903 | +Inf | 03-31-2024 |