Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEWARD PARTNERS INVESTMENT SOLUTIONS LLC | COMMON STOCK | 2101 | $547,791 | 10,101 | 0.00 | 10,101 | +Inf | 03-31-2024 | |
ALLEN INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 95 | 0.95 | 12-31-2023 |
AVESTAR CAPITAL LLC | COM | 2103 | $547,070 | 10,087 | 0.00 | 0.00 | 4,184 | 70.88 | 03-31-2024 |
SILVER COAST INVESTMENTS LLC | COM | 2104 | $546,697 | 10,081 | 0.00 | 10,081 | +Inf | 03-31-2024 |