Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | COM | 851 | $68,739 | 635 | 0.00 | 635 | +Inf | 09-30-2023 | |
PARALLEL ADVISORS LLC | Stock | 852 | $58,403 | 619 | 0.00 | 0.00 | -79 | -11.32 | 06-30-2023 |
CLEAR STREET MARKETS LLC | COM | 853 | $65,000 | 600 | 0.01 | 0.03 | -1,497 | -71.39 | 09-30-2023 |
CALDWELL SUTTER CAPITAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 136 | 29.96 | 12-31-2023 |