Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRECISION WEALTH STRATEGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,318 | +Inf | 03-31-2024 | |
GREYSTONE FINANCIAL GROUP LLC | COM | 1102 | $434,256 | 1,302 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PINNACLE ASSOCIATES LTD | COM | 1103 | $425,984 | 1,277 | 0.00 | 0.00 | 40 | 3.23 | 03-31-2024 |
ADVISORY RESEARCH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 34 | 2.74 | 12-31-2023 |