Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZEGA FINANCIAL LLC | COM | 801 | $284,670 | 1,500 | 0.00 | 0.00 | -100 | -6.25 | 03-31-2024 |
GYL FINANCIAL SYNERGIES LLC | COM | 802 | $283,911 | 1,496 | 0.00 | 0.00 | 34 | 2.33 | 03-31-2024 |
SEQUOIA FINANCIAL ADVISORS LLC | COM | 803 | $281,825 | 1,485 | 0.00 | 1,485 | +Inf | 03-31-2024 | |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.02 | 1,484 | +Inf | 12-31-2023 |