Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTAURUS FINANCIAL INC | COM | 1201 | $323,000 | 854 | 0.03 | 0.02 | 229 | 36.64 | 06-30-2023 |
APTUS CAPITAL ADVISORS LLC | COM | 1202 | $433,573 | 848 | 0.00 | 0.00 | 15 | 1.80 | 12-31-2023 |
FREESTONE CAPITAL HOLDINGS LLC | COM | 1203 | $433,574 | 848 | 0.00 | 0.00 | -215 | -20.23 | 12-31-2023 |
SAGE MOUNTAIN ADVISORS LLC | COM | 1204 | $330,881 | 847 | 0.00 | 0.00 | -58 | -6.41 | 03-31-2024 |