Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNOLLY SARAH T | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 795 | 16.74 | 12-31-2023 |
OAK HARBOR WEALTH PARTNERS LLC | COM | 1052 | $2,276,732 | 5,543 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORECOMMODITY MANAGEMENT LLC | COM | 1053 | $2,244,753 | 5,540 | 0.00 | 0.00 | -8,957 | -61.79 | 06-30-2023 |
SIGMA PLANNING CORP | COM | 1054 | $2,212,935 | 5,534 | 0.00 | 0.00 | -6,826 | -55.23 | 12-31-2023 |