Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $4,468,974 | 826,057 | 0.00 | 0.00 | 205,347 | 33.08 | 03-31-2024 |
NEWEDGE ADVISORS LLC | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 276,406 | +Inf | 03-31-2024 | |
NEWEDGE ADVISORS LLC | COM | Liquidated | $1,372,966 | 253,783 | 0.00 | 0.00 | 253,783 | +Inf | 03-31-2024 |
KESTRA ADVISORY SERVICES LLC | COM | 4 | $1,340,571 | 247,795 | 0.00 | 0.00 | -3,712 | -1.48 | 03-31-2024 |