Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOROUGHBRED FINANCIAL SERVICES LLC | COM | Liquidated | $0 | 0 | 0.04 | 0.04 | -103 | -4.46 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 802 | $322,454 | 2,200 | 0.00 | 0.00 | -900 | -29.03 | 03-31-2023 |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 803 | $445,369 | 2,174 | 0.00 | 0.00 | -483 | -18.18 | 03-31-2024 |
HERITAGE WEALTH ADVISORS | COM | 804 | $436,352 | 2,130 | 0.00 | 0.00 | -126 | -5.59 | 03-31-2024 |