Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
USCA RIA LLC | COM | 101 | $2,417,000 | 574,207 | 0.15 | 0.01 | 529,607 | 1187.46 | 06-30-2021 |
ASSENAGON ASSET MANAGEMENT SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -76,271 | -12.05 | 03-31-2024 |
BLACKROCK INC | COM | 103 | $1,731,683 | 548,001 | 0.00 | 0.00 | -6,939 | -1.25 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | COM | 104 | $1,573,874 | 544,593 | 0.00 | 0.00 | -16,200 | -2.89 | 09-30-2023 |