Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST CITIZENS BANK & TRUST CO | COM | 1101 | $8,130,064 | 6,134 | 0.00 | 0.00 | -2,993 | -32.79 | 03-31-2024 |
UBS OCONNOR LLC | COM | 1102 | $6,790,149,000 | 6,083 | 0.49 | 0.22 | -661 | -9.80 | 12-31-2023 |
ASHTON THOMAS PRIVATE WEALTH LLC | Stock | 1103 | $3,397,060 | 6,076 | 0.00 | 6,076 | +Inf | 12-31-2022 | |
MEEDER ADVISORY SERVICES INC | COM | 1104 | $6,777,271 | 6,071 | 0.00 | 0.00 | 58 | 0.96 | 12-31-2023 |