Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST ADVISORS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,675 | 34.37 | 03-31-2024 |
UBS GROUP AG | COM | 102 | $638,385 | 72,709 | 0.00 | 0.00 | 45,240 | 164.69 | 03-31-2024 |
SKYLANDS CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 23,750 | 49.53 | 12-31-2023 |
PRUDENTIAL FINANCIAL INC | COM | 104 | $610,517 | 69,535 | 0.00 | 0.00 | -2,530 | -3.51 | 03-31-2024 |