Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA ADVISORS LLC | COM | 1051 | $513,121 | 5,690 | 0.00 | 0.00 | -84 | -1.45 | 12-31-2023 |
CABLE HILL PARTNERS LLC | COM | 1052 | $442,674 | 5,672 | 0.00 | 0.00 | 72 | 1.29 | 09-30-2023 |
NICOLET BANKSHARES INC | COMMON STOCK | 1053 | $511,411 | 5,671 | 0.00 | 0.00 | 1,277 | 29.06 | 12-31-2023 |
FULTON BREAKEFIELD BROENNIMAN LLC | COM | 1054 | $441,373 | 5,655 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |