Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $2,675,262 | 620,710 | 0.00 | 0.00 | -529,560 | -46.04 | 12-31-2023 |
NEWEDGE ADVISORS LLC | MF Closed and MF Open | 2 | $1,206,289 | 276,406 | 0.00 | 276,406 | +Inf | 12-31-2023 | |
KESTRA ADVISORY SERVICES LLC | COM | 3 | $1,083,995 | 251,507 | 0.00 | 251,507 | +Inf | 12-31-2023 | |
WEDBUSH SECURITIES INC | COM | 4 | $781,000 | 181,168 | 0.03 | 0.03 | 30,372 | 20.14 | 12-31-2023 |