Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GARNER ASSET MANAGEMENT CORP | COM | 251 | $909,000 | 23,350 | 0.45 | 23,350 | +Inf | 03-31-2024 | |
PRIVATE ADVISOR GROUP LLC | COM UNIT PART IN | 252 | $678,530 | 22,558 | 0.00 | 22,558 | +Inf | 03-31-2024 | |
ELMWOOD WEALTH MANAGEMENT INC | COM UNIT PART IN | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,200 | 5.73 | 12-31-2023 |
LAVACA CAPITAL LLC | COM UNIT PART IN | 254 | $661,760 | 22,000 | 0.00 | 0.00 | -15,400 | -41.18 | 03-31-2024 |