Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | CL A | 801 | $1,582,000 | 4,960 | 0.11 | 0.14 | -417 | -7.76 | 09-30-2021 |
PROSPERA FINANCIAL SERVICES INC | CL A | 802 | $373,280 | 4,920 | 0.00 | 0.00 | -168 | -3.30 | 12-31-2023 |
SYON CAPITAL LLC | Stock | Liquidated | $0 | 0 | 0.00 | 4,900 | +Inf | 03-31-2024 | |
CAPITAL INVESTMENT ADVISORY SERVICES LLC | CL A | 804 | $298,167 | 4,876 | 0.00 | 0.00 | -200 | -3.94 | 03-31-2024 |