Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSS LLC/IL | COM | Liquidated | $385,980,000 | 2,000 | 0.02 | 0.03 | 2,000 | +Inf | 03-31-2024 |
PRUDENTIAL PLC | COM | 2202 | $385,980 | 2,000 | 0.00 | 0.00 | -11,840 | -85.55 | 03-31-2024 |
REDHAWK WEALTH ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 137 | 7.36 | 03-31-2024 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | COM | 2204 | $424,000 | 1,996 | 0.01 | 0.02 | -243 | -10.85 | 03-31-2023 |