Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CYPRESS CAPITAL GROUP | COM | 1601 | $35,857,543 | 85,229 | 0.00 | 0.00 | 571 | 0.67 | 03-31-2024 |
LAKE STREET ADVISORS GROUP LLC | COM | 1602 | $35,841,046 | 85,190 | 0.00 | 1.44 | 4,106 | 5.06 | 03-31-2024 |
ALPHADYNE ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 79,002 | 1277.94 | 12-31-2023 |
MATHER GROUP LLC | COM | 1604 | $32,024,086 | 85,161 | 0.00 | 0.00 | 2,594 | 3.14 | 12-31-2023 |