Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KINGSWOOD WEALTH ADVISORS LLC | COMMON STOCK | 1101 | $1,131,865 | 24,072 | 0.00 | 0.00 | -408 | -1.67 | 03-31-2024 |
CUTLER GROUP LLC / CA | CL B | Liquidated | $0 | 0 | 0.09 | 0.15 | -15,636 | -39.53 | 03-31-2024 |
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | CL B | 1103 | $1,123,778 | 23,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | CL B | 1104 | $1,121,897 | 23,860 | 0.00 | 23,860 | +Inf | 03-31-2024 |