Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORION PORTFOLIO SOLUTIONS LLC | COM | 1101 | $1,941,418 | 25,216 | 0.00 | 0.00 | 4,024 | 18.99 | 03-31-2024 |
AVANTAX ADVISORY SERVICES INC | COM | 1102 | $1,937,761 | 25,169 | 0.00 | 0.00 | 4,898 | 24.16 | 03-31-2024 |
ROTHSCHILD INVESTMENT LLC /IL | COM | 1103 | $1,153,000 | 25,066 | 0.10 | 0.09 | -619 | -2.41 | 09-30-2023 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 0.03 | -65,382 | -72.34 | 03-31-2024 |