Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | UNIT BEN INT | Liquidated | $0 | 0 | 0.00 | 104,104 | +Inf | 03-31-2024 | |
FINANCIAL SERVICES ADVISORY INC | UNIT BEN INT | Liquidated | $0 | 0 | 0.00 | 67,147 | +Inf | 12-31-2023 | |
SUSQUEHANNA INTERNATIONAL GROUP LLP | UNIT BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 28,735 | 78.30 | 03-31-2024 |
OSAIC HOLDINGS INC | UNIT BEN INT | 4 | $554,004 | 64,576 | 0.00 | 0.00 | 34,619 | 115.56 | 12-31-2023 |