Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST COMMAND ADVISORY SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 1,650 | +Inf | 03-31-2024 | |
STRATEGIC BLUEPRINT LLC | Stock | 852 | $241,215 | 1,625 | 0.00 | 1,625 | +Inf | 03-31-2024 | |
STUDIO INVESTMENT MANAGEMENT LLC | BAH | 853 | $240,027 | 1,617 | 0.00 | 0.00 | -274 | -14.49 | 03-31-2024 |
VIRTU FINANCIAL LLC | CL A | 854 | $206,000 | 1,615 | 0.02 | 1,615 | +Inf | 12-31-2023 |