Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLEL ADVISORS LLC | Stock | 601 | $86,651 | 1,525 | 0.00 | 0.00 | 745 | 95.51 | 03-31-2024 |
FIFTH THIRD BANCORP | COM | 602 | $83,753 | 1,474 | 0.00 | 0.00 | 135 | 10.08 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,349 | 4996.30 | 03-31-2024 |
QUENT CAPITAL LLC | Stock | 604 | $63,631 | 1,120 | 0.00 | 0.00 | -48 | -4.11 | 03-31-2024 |