Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET MANAGEMENT ONE CO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13 | 0.91 | 03-31-2024 |
CSAT INVESTMENT ADVISORY LP | COM | 702 | $79,000 | 1,436 | 0.07 | 1,436 | +Inf | 03-31-2021 | |
NEW MILLENNIUM GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -271 | -16.09 | 03-31-2024 |
SPIRE WEALTH MANAGEMENT | COM | 704 | $60,283 | 1,389 | 0.00 | 0.00 | -192 | -12.14 | 03-31-2024 |