Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICON ADVISERS INC/CO | COM | 1351 | $2,615,862 | 12,900 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MGO ONE SEVEN LLC | COM | 1352 | $3,381,086 | 12,849 | 0.00 | 0.00 | 3,060 | 31.26 | 12-31-2023 |
RITHOLTZ WEALTH MANAGEMENT | COM | 1353 | $3,869,862 | 12,849 | 0.00 | 0.00 | 2,128 | 19.85 | 03-31-2024 |
CONNOLLY SARAH T | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -625 | -4.64 | 12-31-2023 |