Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GS INVESTMENTS INC | SHS | 1201 | $192,633 | 3,342 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RITHOLTZ WEALTH MANAGEMENT | SHS | 1202 | $217,948 | 3,337 | 0.00 | 3,337 | +Inf | 03-31-2024 | |
COLONY GROUP LLC | Common | 1203 | $227,000 | 3,330 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
JW COLE ADVISORS INC | SHS | Liquidated | $216,098 | 3,308 | 0.00 | 0.00 | 3,308 | +Inf | 03-31-2024 |