Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWEDGE ADVISORS LLC | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,407 | -13.15 | 03-31-2024 |
INVESCO LTD | SH BEN INT | 52 | $286,830 | 21,044 | 0.00 | 0.00 | 6,777 | 47.50 | 03-31-2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | SH BEN INT | 53 | $278,651 | 20,444 | 0.00 | 0.00 | 991 | 5.09 | 03-31-2024 |
WEDBUSH SECURITIES INC | COM | 54 | $271,000 | 20,112 | 0.01 | 0.01 | -2,624 | -11.54 | 12-31-2023 |