Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 1 | $6,053,721 | 803,919 | 0.00 | 0.00 | -162,791 | -16.84 | 12-31-2023 |
MORGAN STANLEY | COM | 2 | $4,045,361 | 553,401 | 0.00 | 0.00 | -108,452 | -16.39 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 3 | $3,625,527 | 495,968 | 0.00 | 0.00 | 30,131 | 6.47 | 03-31-2024 |
UBS GROUP AG | COM | 4 | $2,914,870 | 398,751 | 0.00 | 0.00 | 9,208 | 2.36 | 03-31-2024 |