Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CATALYST WEALTH MANAGEMENT LLC | COM | 851 | $259,818 | 7,965 | 0.00 | 0.00 | -1,468 | -15.56 | 03-31-2023 |
SIMPLEX TRADING LLC | COM | 852 | $236,000 | 7,938 | 0.00 | 7,938 | +Inf | 03-31-2024 | |
ARETE WEALTH ADVISORS LLC | COM | 853 | $253,149 | 7,937 | 0.00 | 0.00 | 5,791 | 269.85 | 12-31-2023 |
RITHOLTZ WEALTH MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -3,808 | -32.44 | 12-31-2023 |