Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIDO ADVISORS LLC | COM | 701 | $558,255 | 3,754 | 0.00 | 0.00 | 284 | 8.18 | 03-31-2024 |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | Liquidated | $0 | 0 | 0.02 | 0.02 | 76 | 2.07 | 12-31-2023 |
CORECOMMODITY MANAGEMENT LLC | COM | 703 | $555,121 | 3,745 | 0.00 | 0.00 | -8,358 | -69.06 | 03-31-2024 |
PRIME CAPITAL INVESTMENT ADVISORS LLC | Stock | 704 | $436,734 | 3,698 | 0.00 | 0.00 | 1,372 | 58.99 | 12-31-2023 |