Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLONY GROUP LLC | Common | 901 | $378,000 | 6,578 | 0.01 | 0.01 | -3,552 | -35.06 | 06-30-2023 |
EA SERIES TRUST | COM NEW | 902 | $374,298 | 6,505 | 0.00 | 6,505 | +Inf | 06-30-2023 | |
WEDBUSH SECURITIES INC | COM | 903 | $440,000 | 6,489 | 0.02 | 0.02 | -19 | -0.29 | 12-31-2023 |
VIRTU FINANCIAL LLC | COM NEW | Liquidated | $0 | 0 | 0.03 | 6,485 | +Inf | 12-31-2023 |