Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOCUS FINANCIAL NETWORK INC /ADV | UNIT 99/99/9999 | 1101 | $353,105 | 19,046 | 0.00 | 19,046 | +Inf | 12-31-2023 | |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COMMON STOCK | 1102 | $349,284 | 18,969 | 0.00 | 0.00 | -18,765 | -49.73 | 06-30-2023 |
PINNACLE ASSOCIATES LTD | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.01 | -4,276 | -18.47 | 12-31-2023 |
NEWEDGE ADVISORS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -79,739 | -80.89 | 12-31-2023 |