Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYNTAX ADVISORS LLC | COM | 651 | $321,415 | 1,587 | 0.00 | 0.00 | 114 | 7.74 | 09-30-2023 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 652 | $299,000 | 1,580 | 0.00 | 0.00 | -87 | -5.22 | 03-31-2024 |
HB WEALTH MANAGEMENT LLC | COM | 653 | $298,857 | 1,577 | 0.00 | 0.00 | -12 | -0.76 | 03-31-2024 |
WINTON GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -652 | -29.65 | 03-31-2024 |