Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY RESEARCH INC | COM | Liquidated | $0 | 0 | 0.00 | 6,712 | +Inf | 12-31-2023 | |
CAPITAL MARKET STRATEGIES LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -79 | -1.17 | 03-31-2024 |
FREESTONE CAPITAL HOLDINGS LLC | COM | 1003 | $450,983 | 6,602 | 0.00 | 0.00 | -2,654 | -28.67 | 03-31-2024 |
WEALTHSPIRE ADVISORS LLC | COM | 1004 | $447,226 | 6,547 | 0.00 | 0.00 | -13 | -0.20 | 03-31-2024 |