Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SITTNER & NELSON LLC | COM UNIT REPST | 101 | $108,000 | 18,750 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COUNTERPOINT MUTUAL FUNDS LLC | COM UNIT REPST | Liquidated | $0 | 0 | 0.00 | 18,704 | +Inf | 03-31-2024 | |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM UNIT REPST | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -1.09 | 03-31-2024 |
WEDBUSH SECURITIES INC | COM | 104 | $94,000 | 16,911 | 0.00 | 0.00 | 1,650 | 10.81 | 12-31-2023 |