Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIGITALBRIDGE GROUP INC | COM | 651 | $1,102,228 | 3,800 | 0.00 | 3,800 | +Inf | 03-31-2024 | |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 652 | $1,091,742 | 3,764 | 0.00 | 0.00 | -696 | -15.61 | 03-31-2024 |
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 653 | $1,089,805 | 3,757 | 0.00 | 0.00 | 38 | 1.02 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,756 | +Inf | 03-31-2024 |