Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENJAMIN F EDWARDS & COMPANY INC | COM | 701 | $46,000 | 182 | 0.00 | 0.00 | 148 | 435.29 | 03-31-2024 |
COPPELL ADVISORY SOLUTIONS LLC | MANH | 702 | $38,973 | 181 | 0.00 | 181 | +Inf | 12-31-2023 | |
QUARRY LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 147 | 490.00 | 03-31-2024 |
BLUE TRUST INC | COM | 704 | $41,038 | 164 | 0.00 | 0.00 | 49 | 42.61 | 03-31-2024 |