Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEEYOND | Common Stock | 1401 | $212,000 | 2,813 | 0.03 | 0.05 | -2,219 | -44.10 | 09-30-2022 |
CENTAURUS FINANCIAL INC | COM | 1402 | $209,000 | 2,813 | 0.01 | 2,813 | +Inf | 03-31-2024 | |
GRIES FINANCIAL LLC | COM | 1403 | $208,594 | 2,812 | 0.00 | 0.00 | -22,538 | -88.91 | 03-31-2024 |
CAPITAL INVESTMENT ADVISORS LLC | COM | 1404 | $207,888 | 2,802 | 0.00 | 2,802 | +Inf | 03-31-2024 |