Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | Stock | 101 | $288,620 | 25,955 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DRW SECURITIES LLC | UNIT LTD PARTN | Liquidated | $0 | 0 | 0.00 | 25,638 | +Inf | 03-31-2024 | |
RAYMOND JAMES & ASSOCIATES | UNIT LTD PARTN | 103 | $279,761 | 25,158 | 0.00 | 0.00 | -734 | -2.83 | 03-31-2024 |
DIVIDEND ASSETS CAPITAL LLC | UNIT LTD PARTN | 104 | $279,000 | 25,097 | 0.06 | 25,097 | +Inf | 03-31-2024 |