Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK PLACE CAPITAL CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 0.93 | 03-31-2024 |
INDEXIQ ADVISORS LLC | COM | 1102 | $6,000 | 216 | 0.00 | 216 | +Inf | 03-31-2022 | |
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | COM | 1103 | $3,658 | 204 | 0.00 | 0.00 | 60 | 41.67 | 03-31-2024 |
ALLWORTH FINANCIAL LP | COM | 1104 | $4,167 | 201 | 0.00 | 0.00 | -25 | -11.06 | 06-30-2023 |