Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK THISTLE LLC | SHS | Liquidated | $0 | 0 | 0.00 | 8,068 | +Inf | 12-31-2023 | |
VENTURE VISIONARY PARTNERS LLC | SHS | 1002 | $2,522,390 | 8,067 | 0.00 | 0.00 | 12 | 0.15 | 03-31-2024 |
COOPER FINANCIAL GROUP | SHS | 1003 | $2,520,622 | 8,061 | 0.00 | 0.00 | -40 | -0.49 | 03-31-2024 |
INDEXIQ ADVISORS LLC | SHS | 1004 | $1,223,000 | 8,059 | 0.04 | 0.05 | 253 | 3.24 | 03-31-2022 |