Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORSHARES INVESTMENTS LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,184 | -46.43 | 12-31-2023 |
PERSONAL CAPITAL ADVISORS CORP | COM | 1102 | $338,000 | 3,669 | 0.00 | 0.00 | -2,497 | -40.50 | 09-30-2022 |
CAMBRIA INVESTMENT MANAGEMENT LP | COM | 1103 | $545,980 | 3,667 | 0.00 | 3,667 | +Inf | 03-31-2024 | |
TECTONIC ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.05 | 769 | 26.89 | 12-31-2023 |