Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 1 | $7,047,000 | 1,269,814 | 0.01 | 0.01 | 41,271 | 3.36 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 2 | $5,456,906 | 983,226 | 0.00 | 0.00 | -144,068 | -12.78 | 03-31-2024 |
MORGAN STANLEY | COM | 3 | $4,747,143 | 855,341 | 0.00 | 0.00 | 3,287 | 0.39 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 4 | $1,713,083 | 316,067 | 0.00 | 0.00 | -66,111 | -17.30 | 12-31-2023 |