Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENCHMARK INVESTMENT ADVISORS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 9,410 | +Inf | 03-31-2024 | |
APTUS CAPITAL ADVISORS LLC | COM NEW | 1002 | $450,265 | 9,406 | 0.00 | 0.00 | 3,864 | 69.72 | 03-31-2024 |
CARRET ASSET MANAGEMENT LLC | COM | 1003 | $327,000 | 9,370 | 0.00 | 0.04 | -100 | -1.06 | 03-31-2023 |
EQUITABLE HOLDINGS INC | COM NEW | 1004 | $447,106 | 9,340 | 0.00 | 0.00 | -7,963 | -46.02 | 03-31-2024 |