Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEFRONT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 653 | 13.94 | 12-31-2023 |
ING GROEP NV | COM | 902 | $1,000,774 | 5,321 | 0.00 | 0.00 | 2,306 | 76.48 | 06-30-2023 |
AA FINANCIAL ADVISORS LLC | COM | 903 | $1,093,136 | 5,307 | 0.00 | 5,307 | +Inf | 03-31-2024 | |
PNC MANAGED ACCOUNT SOLUTIONS INC | COM | 904 | $741,000 | 5,265 | 0.15 | 5,265 | +Inf | 06-30-2021 |