Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN ADVISORY INC | COM | 501 | $238,227 | 6,368 | 0.00 | 0.00 | -1,400 | -18.02 | 03-31-2024 |
WOLVERINE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,682 | -66.91 | 03-31-2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 503 | $233,242 | 6,235 | 0.00 | 0.00 | -333 | -5.07 | 03-31-2024 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 504 | $230,205 | 6,154 | 0.00 | 0.00 | -101 | -1.61 | 03-31-2024 |