Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILESTONE INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 382 | +Inf | 12-31-2023 | |
SOUTHSTATE CORP | Com | 702 | $69,338 | 377 | 0.00 | 377 | +Inf | 03-31-2024 | |
COVESTOR LTD | COMMON | 703 | $68,000 | 367 | 0.04 | 0.08 | -323 | -46.81 | 03-31-2024 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 704 | $57,561 | 362 | 0.00 | 0.00 | -8 | -2.16 | 09-30-2023 |