Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK PLACE CAPITAL CORP | Stock | Liquidated | $0 | 0 | 0.00 | 644 | +Inf | 12-31-2023 | |
ADVISORNET FINANCIAL INC | Stock | 752 | $28,017 | 612 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | CL B | 753 | $26,427 | 612 | 0.00 | 0.00 | -13 | -2.08 | 09-30-2023 |
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 754 | $27,331 | 597 | 0.00 | 0.00 | 180 | 43.17 | 03-31-2024 |