Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARKSIDE FINANCIAL BANK & TRUST | COM | 751 | $10,640 | 286 | 0.00 | 0.00 | -111 | -27.96 | 03-31-2024 |
SYSTM WEALTH SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 281 | +Inf | 03-31-2024 | |
SIMPLEX TRADING LLC | COM | Liquidated | $10,000 | 274 | 0.00 | 0.00 | 274 | +Inf | 03-31-2024 |
LRI INVESTMENTS LLC | Stock | 754 | $9,911 | 260 | 0.00 | 260 | +Inf | 03-31-2024 |