Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUWEALTH ADVISORS LLC | COM | 701 | $280,927 | 18,242 | 0.00 | 0.00 | 80 | 0.44 | 03-31-2024 |
GTS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 18,231 | +Inf | 03-31-2024 | |
DMC GROUP LLC | COM | Liquidated | $277,554 | 18,023 | 0.00 | 0.00 | 18,023 | +Inf | 03-31-2024 |
DRW SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -106,069 | -85.54 | 03-31-2024 |