Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 0.07 | -20,703 | -82.68 | 12-31-2023 |
FIDUCIARY TRUST CO | COM | 402 | $222,000 | 3,558 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
AVANTAX ADVISORY SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -3,469 | -49.86 | 12-31-2023 |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | Liquidated | $0 | 0 | 0.02 | 3,297 | +Inf | 12-31-2023 |