Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINKERTON RETIREMENT SPECIALISTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,430 | -76.37 | 12-31-2023 |
JACKSON CREEK INVESTMENT ADVISORS LLC | COM | 702 | $332,000 | 1,058 | 0.14 | 0.14 | -277 | -20.75 | 09-30-2023 |
BAADER BANK AKTIENGESELLSCHAFT | COM | 703 | $435,803 | 1,050 | 0.00 | 1,050 | +Inf | 03-31-2024 | |
ATRIA WEALTH SOLUTIONS INC | COM | 704 | $434,972 | 1,048 | 0.00 | 0.00 | -698 | -39.98 | 03-31-2024 |