Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINNACLE WEALTH PLANNING SERVICES INC | Stock | 651 | $273,469 | 1,093 | 0.00 | 0.00 | -169 | -13.39 | 06-30-2023 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 493 | 82.30 | 03-31-2024 |
AMERICANA PARTNERS LLC | SHS | 653 | $364,170 | 1,084 | 0.00 | 1,084 | +Inf | 03-31-2024 | |
PERPETUAL INVESTMENT MANAGEMENT LTD | SHS | 654 | $207,460 | 1,068 | 0.00 | 1,068 | +Inf | 12-31-2022 |