Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHACENTRIC ADVISORS LLC | COM | 701 | $159,701 | 10,404 | 0.00 | 0.00 | -1,415 | -11.97 | 03-31-2024 |
CHOREO LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,300 | +Inf | 03-31-2024 | |
LGT FINANCIAL ADVISORS LLC | COM | 703 | $156,878 | 10,220 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EMPOWERED FUNDS LLC | COM | 704 | $156,309 | 10,183 | 0.00 | 0.00 | -418,278 | -97.62 | 03-31-2024 |