Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC ADVISOR SOLUTIONS LLC | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CETERA INVESTMENT ADVISERS | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,055 | -8.85 | 12-31-2023 |
BEACON POINTE ADVISORS LLC | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 10,581 | +Inf | 12-31-2023 | |
SEELAUS ASSET MANAGEMENT LLC | SH BEN INT | 104 | $106,558 | 10,488 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |