Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTUS ETF ADVISERS LLC | COM | 751 | $726,012 | 9,871 | 0.00 | 0.00 | 2,880 | 41.20 | 03-31-2024 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $715,789 | 9,732 | 0.00 | 0.00 | 1,199 | 14.05 | 03-31-2024 |
INTELLECTUS PARTNERS LLC | COM | Liquidated | $715,568 | 9,729 | 0.00 | 0.00 | 9,729 | +Inf | 03-31-2024 |
MOODY NATIONAL BANK TRUST DIVISION | COM | 754 | $715,127 | 9,723 | 0.00 | 0.00 | -325 | -3.23 | 03-31-2024 |