Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADAR1 CAPITAL MANAGEMENT LLC | COM | 751 | $5,580 | 38 | 0.00 | 38 | +Inf | 03-31-2024 | |
BLUE TRUST INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 32 | 533.33 | 03-31-2024 |
GPS WEALTH STRATEGIES GROUP LLC | Common Stock | Liquidated | $5,433 | 37 | 0.00 | 0.00 | 37 | +Inf | 03-31-2024 |
PRINCIPAL SECURITIES INC | COM | 754 | $5,140 | 35 | 0.00 | 35 | +Inf | 03-31-2024 |