Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,068 | 21.69 | 03-31-2024 |
SANDY SPRING BANK | COM | 102 | $128,279 | 11,567 | 0.00 | 0.00 | -500 | -4.14 | 03-31-2024 |
FIRST TRUST ADVISORS LP | COM | 103 | $122,855 | 11,078 | 0.00 | 11,078 | +Inf | 03-31-2024 | |
ALPHA CUBED INVESTMENTS LLC | COM | 104 | $126,610 | 11,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |