Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA PRIVATE WEALTH SERVICES LLC | COM | 601 | $4,234,602 | 21,015 | 0.00 | 0.00 | -513 | -2.38 | 03-31-2024 |
EISLER CAPITAL (UK) LTD | COM | 602 | $4,228,276 | 20,984 | 0.00 | 20,984 | +Inf | 03-31-2024 | |
ORION PORTFOLIO SOLUTIONS LLC | COM | 603 | $4,208,370 | 20,885 | 0.00 | 0.00 | -950 | -4.35 | 03-31-2024 |
AXA SA | COM | 604 | $4,203,492 | 20,861 | 0.00 | 0.00 | -50,095 | -70.60 | 03-31-2024 |