Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SRS CAPITAL ADVISORS INC | ORD | 851 | $154,185 | 2,076 | 0.00 | 0.00 | 1,108 | 114.46 | 12-31-2023 |
QUADRANT CAPITAL GROUP LLC | ORD | 852 | $153,888 | 2,072 | 0.00 | 0.00 | 249 | 13.66 | 12-31-2023 |
FINANCIAL AVENGERS INC | FOREIGN ORDINARIES | 853 | $137,776 | 2,030 | 0.00 | 0.00 | -250 | -10.96 | 03-31-2023 |
CENTAURUS FINANCIAL INC | ORD | 854 | $151,000 | 2,017 | 0.01 | 0.12 | -24,881 | -92.50 | 06-30-2023 |