Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEVEL FOUR ADVISORY SERVICES LLC | COM | 51 | $284,953 | 22,888 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WEALTH EFFECTS LLC | COM | 52 | $295,486 | 22,301 | 0.00 | 0.00 | -2,500 | -10.08 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 53 | $294,000 | 22,212 | 0.00 | 0.00 | 1,245 | 5.94 | 03-31-2024 |
KARPUS MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.12 | -314,577 | -94.02 | 12-31-2023 |