Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 13,488 | +Inf | 03-31-2024 | |
GTS SECURITIES LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 13,203 | +Inf | 03-31-2024 | |
ALPINE GLOBAL MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.01 | 12,868 | +Inf | 12-31-2023 | |
CREATIVE PLANNING | COM NEW | Liquidated | $0 | 0 | 0.00 | 11,753 | +Inf | 12-31-2023 |