Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 101 | $156,000 | 11,955 | 0.00 | 11,955 | +Inf | 03-31-2024 | |
ENVESTNET ASSET MANAGEMENT INC | COM | 102 | $150,979 | 11,587 | 0.00 | 0.00 | -91,912 | -88.80 | 03-31-2024 |
SYNOVUS FINANCIAL CORP | COM | 103 | $150,979 | 11,587 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLUE BELL PRIVATE WEALTH MANAGEMENT LLC | CEF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |