Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON MIDWEST FINANCIAL LLC | CL A | 851 | $353,308 | 6,998 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SIGMA PLANNING CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,007 | 16.93 | 12-31-2023 |
NEO IVY CAPITAL MANAGEMENT | Stock | 853 | $507,000 | 6,878 | 0.51 | 6,878 | +Inf | 06-30-2021 | |
CAMELOT PORTFOLIOS LLC | CL A | 854 | $402,756 | 6,857 | 0.00 | 0.00 | -8,777 | -56.14 | 03-31-2024 |