Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES INC | COM | 651 | $37,643 | 390 | 0.00 | 0.00 | 96 | 32.65 | 03-31-2024 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 652 | $29,862 | 378 | 0.00 | 0.00 | -58 | -13.30 | 09-30-2023 |
JOHNSON FINANCIAL GROUP INC | COM | 653 | $29,703 | 307 | 0.00 | 307 | +Inf | 12-31-2023 | |
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 289 | +Inf | 03-31-2024 |