Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 101 | $136,492 | 15,743 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CETERA ADVISOR NETWORKS LLC | COM | 102 | $136,099 | 15,698 | 0.00 | 15,698 | +Inf | 12-31-2023 | |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.00 | 14,965 | +Inf | 12-31-2023 | |
TRANSCEND CAPITAL ADVISORS LLC | CEF | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,768 | -29.81 | 12-31-2023 |