Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $29,243,862 | 1,966,634 | 0.00 | 0.00 | 100,174 | 5.37 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 2 | $27,197,709 | 1,829,032 | 0.00 | 0.00 | 120,747 | 7.07 | 03-31-2024 |
XML FINANCIAL LLC | COM | 3 | $17,604,853 | 1,183,918 | 0.00 | 0.00 | 80,299 | 7.28 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 4 | $14,553,000 | 978,650 | 0.02 | 0.02 | 62,277 | 6.80 | 03-31-2024 |