Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWNSQUARE CAPITAL LLC | COM | 1151 | $642,925 | 11,098 | 0.00 | 0.00 | 2,823 | 34.11 | 03-31-2024 |
BAXTER BROS INC | COM | 1152 | $607,024 | 11,069 | 0.00 | 0.00 | -85 | -0.76 | 12-31-2023 |
TCW GROUP INC | COM | 1153 | $611,341 | 11,069 | 0.00 | 11,069 | +Inf | 12-31-2023 | |
ADVISORNET FINANCIAL INC | Stock | 1154 | $640,752 | 11,061 | 0.00 | 0.00 | 2,023 | 22.38 | 03-31-2024 |