Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HB WEALTH MANAGEMENT LLC | COM | 601 | $561,653 | 5,015 | 0.00 | 0.00 | 45 | 0.91 | 03-31-2024 |
AWM CAPITAL LLC | COM | 602 | $560,286 | 5,003 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORIENT CAPITAL PARTNERS LLC | COM | 603 | $298,000 | 5,001 | 0.02 | 0.02 | 278 | 5.89 | 09-30-2022 |
CSS LLC/IL | COM | 604 | $559,950,000 | 5,000 | 0.03 | 5,000 | +Inf | 03-31-2024 |