Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | SHS | 101 | $299,000 | 18,369 | 0.02 | 0.02 | 5,418 | 41.83 | 12-31-2023 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | SHS | 102 | $298,912 | 18,293 | 0.00 | 0.00 | -9,607 | -34.43 | 03-31-2024 |
STRATOS WEALTH PARTNERS LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -42,102 | -69.81 | 03-31-2024 |
BAKER AVENUE ASSET MANAGEMENT LP | CEF | Liquidated | $0 | 0 | 0.02 | 18,128 | +Inf | 12-31-2023 |