Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH ALLIANCE | COM | 701 | $597,331 | 3,884 | 0.00 | 0.00 | -359 | -8.46 | 12-31-2023 |
SIMPLEX TRADING LLC | COM | Liquidated | $686,000 | 3,875 | 0.00 | 0.00 | 3,875 | +Inf | 03-31-2024 |
WETHERBY ASSET MANAGEMENT INC | COM | 703 | $571,701 | 3,872 | 0.00 | 0.00 | 230 | 6.32 | 06-30-2023 |
PRUDENT MAN ADVISORS LLC | COM | 704 | $592,938 | 3,855 | 0.00 | 0.00 | -188 | -4.65 | 12-31-2023 |