Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPS ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,580 | +Inf | 03-31-2024 | |
FMR LLC | COM | 252 | $362,243 | 2,578 | 0.00 | 0.00 | 154 | 6.35 | 03-31-2024 |
PARK AVENUE SECURITIES LLC | COM | 253 | $361,000 | 2,567 | 0.00 | 0.01 | -26 | -1.00 | 03-31-2024 |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 254 | $367,945 | 2,555 | 0.00 | 0.00 | 273 | 11.96 | 12-31-2023 |