Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM NEW | 801 | $67,736 | 213 | 0.00 | 0.00 | -7 | -3.18 | 09-30-2023 |
KAPITALO INVESTIMENTOS LTDA | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 212 | +Inf | 03-31-2024 |
QUENT CAPITAL LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -92 | -30.77 | 03-31-2024 |
CWS FINANCIAL ADVISORS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 201 | +Inf | 12-31-2023 |