Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUENT CAPITAL LLC | Stock | 801 | $34,518 | 358 | 0.00 | 0.00 | -1,200 | -77.02 | 12-31-2023 |
MAYTECH GLOBAL INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
KB FINANCIAL PARTNERS LLC | COM | 803 | $31,000 | 348 | 0.01 | 0.01 | 118 | 51.30 | 09-30-2023 |
ALLWORTH FINANCIAL LP | COM | 804 | $29,992 | 346 | 0.00 | 0.00 | -10 | -2.81 | 06-30-2023 |