Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE STREET CORP | UNIT BEN INT | Liquidated | $0 | 0 | 0.00 | 10,822 | +Inf | 03-31-2024 | |
CETERA INVESTMENT ADVISERS | UNIT BEN INT | 102 | $54,722 | 10,772 | 0.00 | 10,772 | +Inf | 12-31-2023 | |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | UNIT BEN | Liquidated | $0 | 0 | 0.00 | 10,661 | +Inf | 12-31-2023 | |
CETERA ADVISOR NETWORKS LLC | UNIT BEN INT | 104 | $53,411 | 10,514 | 0.00 | 10,514 | +Inf | 12-31-2023 |