Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGESTREAM PARTNERS LP | COM | 1051 | $146,160 | 10,150 | 0.00 | 0.00 | -246,562 | -96.05 | 12-31-2023 |
CWA ASSET MANAGEMENT GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,139 | +Inf | 12-31-2023 | |
AMERITAS INVESTMENT PARTNERS INC | COM | 1053 | $160,155 | 10,130 | 0.00 | 0.00 | -1,132 | -10.05 | 03-31-2024 |
ALPHA PARADIGM PARTNERS LLC | COM | 1054 | $176,000 | 10,123 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |