Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARSONS CAPITAL MANAGEMENT INC/RI | CL A | 2901 | $2,807,624 | 5,782 | 0.00 | 0.00 | 731 | 14.47 | 03-31-2024 |
MAGNOLIA CAPITAL ADVISORS LLC | Common | 2902 | $2,780,855 | 5,781 | 0.00 | 0.00 | 1,401 | 31.99 | 03-31-2024 |
CAPITAL MARKETS TRADING UK LLP | CL A | 2903 | $1,735,000 | 5,779 | 0.02 | 0.06 | -9,423 | -61.99 | 09-30-2023 |
COLONIAL RIVER WEALTH MANAGEMENT LLC | CL A | 2904 | $2,805,196 | 5,777 | 0.00 | 0.00 | 1,148 | 24.80 | 03-31-2024 |