Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE ADVISOR GROUP LLC | COM | 101 | $317,815 | 2,470 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STOKES FAMILY OFFICE LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -208 | -8.05 | 12-31-2023 |
CAPTRUST FINANCIAL ADVISORS | Stock | Liquidated | $0 | 0 | 0.00 | 2,248 | +Inf | 03-31-2024 | |
LEGAL & GENERAL GROUP PLC | COM | 104 | $286,418 | 2,226 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |