Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTAURUS FINANCIAL INC | COM | 51 | $236,000 | 27,435 | 0.02 | 0.09 | -98,087 | -78.14 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,870 | 22.49 | 06-30-2024 |
NAVIS WEALTH ADVISORS LLC | nan | 53 | $227,992 | 26,357 | 0.00 | 26,357 | +Inf | 06-30-2024 | |
NAVIS WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 30 | 0.11 | 06-30-2024 |