Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM UT REP LTD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EVERGREEN CAPITAL MANAGEMENT LLC | COM UT REP LTD | Liquidated | $0 | 0 | 0.00 | 0.00 | -348,064 | -43.44 | 12-31-2023 |
B RILEY WEALTH MANAGEMENT INC | COM UT REP LTD | 3 | $1,839,000 | 353,747 | 0.00 | 0.05 | 252,107 | 248.04 | 06-30-2022 |
MORGAN STANLEY | COM UT REP LTD | Liquidated | $0 | 0 | 0.00 | 0.00 | 19,494 | 11.02 | 12-31-2023 |