Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 116,164 | +Inf | 03-31-2024 | |
FIRST TRUST ADVISORS LP | COM | 102 | $1,671,910 | 113,968 | 0.00 | 0.00 | -32,380 | -22.13 | 09-30-2023 |
ALBION FINANCIAL GROUP /UT | COM | 103 | $1,870,031 | 112,449 | 0.00 | 0.00 | 1,205 | 1.08 | 03-31-2024 |
GRANITESHARES ADVISORS LLC | GBDC | 104 | $1,848,774 | 111,171 | 0.00 | 0.00 | 14,154 | 14.59 | 03-31-2024 |