Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHECHTER INVESTMENT ADVISORS LLC | Stock | 301 | $1,139,488 | 9,711 | 0.00 | 0.00 | -1,489 | -13.29 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 302 | $1,138,000 | 9,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MML INVESTORS SERVICES LLC | COM | 303 | $1,121,000 | 9,552 | 0.00 | 0.01 | 235 | 2.52 | 03-31-2024 |
LEVIN CAPITAL STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,000 | 80.00 | 03-31-2024 |