Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIPHER CAPITAL LP | COM | 1201 | $636,802 | 4,723 | 0.00 | 0.00 | 1,914 | 68.14 | 03-31-2023 |
KAVAR CAPITAL PARTNERS GROUP LLC | COM | 1202 | $947,655 | 4,703 | 0.00 | 0.00 | -3,503 | -42.69 | 03-31-2024 |
EQUITABLE HOLDINGS INC | COM | 1203 | $946,849 | 4,699 | 0.00 | 0.00 | 1,731 | 58.32 | 03-31-2024 |
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | Common Stock | 1204 | $936,688 | 4,648 | 0.00 | 0.23 | 18 | 0.39 | 03-31-2024 |