Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIO WEALTH LIMITED PARTNERSHIP | COM | 701 | $391,901 | 1,979 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DFPG INVESTMENTS LLC | COM | 702 | $282,824 | 1,972 | 0.00 | 0.00 | -192 | -8.87 | 09-30-2023 |
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,930 | +Inf | 03-31-2024 | |
GREAT LAKES ADVISORS LLC | COM | 704 | $380,812 | 1,923 | 0.00 | 0.00 | -720 | -27.24 | 03-31-2024 |