Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALEXANDRIA CAPITAL LLC | COM | 801 | $9,073,000 | 116,668 | 0.84 | 0.84 | 8,860 | 8.22 | 06-30-2021 |
WALLACE ADVISORY GROUP LLC | COM | 802 | $12,697,341 | 116,468 | 0.01 | 0.01 | -510 | -0.44 | 03-31-2024 |
AVANTAX ADVISORY SERVICES INC | COM | 803 | $12,665,542 | 116,176 | 0.00 | 0.00 | -2,523 | -2.13 | 12-31-2023 |
SEVEN EIGHT CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 115,677 | +Inf | 12-31-2023 |