Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUNHILL FINANCIAL LLC | COM | 1101 | $1,417 | 17 | 0.00 | 17 | +Inf | 12-31-2023 | |
FINTRUST CAPITAL ADVISORS LLC | COM | 1102 | $1,423 | 16 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FAIRFIELD BUSH & CO | Stock | 1103 | $1,181 | 14 | 0.00 | 14 | +Inf | 12-31-2023 | |
LAZARD ASSET MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 14 | +Inf | 12-31-2023 |