Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL ARCHITECTS INC | COM | 101 | $50,000 | 17,500 | 0.01 | 17,500 | +Inf | 09-30-2022 | |
RAYMOND JAMES & ASSOCIATES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SAVANT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 15,000 | +Inf | 12-31-2023 | |
AQR CAPITAL MANAGEMENT LLC | COM | 104 | $55,000 | 14,451 | 0.00 | 14,451 | +Inf | 06-30-2022 |