Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,937 | +Inf | 03-31-2024 | |
PARALLEL ADVISORS LLC | Stock | 852 | $454,379 | 1,928 | 0.00 | 0.00 | 165 | 9.36 | 03-31-2024 |
TRANSFORM WEALTH LLC | COM | 853 | $454,414 | 1,902 | 0.00 | 0.00 | 46 | 2.48 | 12-31-2023 |
CHICAGO CAPITAL LLC | COM | 854 | $446,708 | 1,895 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |