Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HENNION & WALSH ASSET MANAGEMENT INC | COM | 101 | $838,810 | 25,636 | 0.00 | 0.00 | 7,221 | 39.21 | 03-31-2024 |
VIRTUS INVESTMENT ADVISERS INC | COM | 102 | $833,727 | 25,598 | 0.00 | 0.00 | -19,553 | -43.31 | 12-31-2023 |
RAYMOND JAMES & ASSOCIATES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,696 | -20.75 | 03-31-2024 |
INDEXIQ ADVISORS LLC | COM | 104 | $394,000 | 24,307 | 0.01 | 0.01 | 2,639 | 12.18 | 03-31-2022 |