Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET PORTFOLIO SOLUTIONS INC | SHS BEN INT | 101 | $203,201 | 15,728 | 0.00 | 0.00 | -947 | -5.68 | 03-31-2024 |
FOCUS FINANCIAL NETWORK INC /ADV | SHS BEN INT | 102 | $199,997 | 15,613 | 0.00 | 15,613 | +Inf | 12-31-2023 | |
SECOND LINE CAPITAL LLC | SHS BEN INT | 103 | $199,805 | 15,598 | 0.00 | 15,598 | +Inf | 12-31-2023 | |
PRIVATE ADVISOR GROUP LLC | SHS BEN INT | 104 | $200,686 | 15,533 | 0.00 | 15,533 | +Inf | 03-31-2024 |