Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTUS INVESTMENT ADVISERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,910 | -30.63 | 12-31-2023 |
PHOENIX HOLDINGS LTD | COM | 1202 | $2,671,949 | 24,707 | 0.00 | 0.00 | 5,003 | 25.39 | 12-31-2023 |
CYPRESS CAPITAL LLC | COM | 1203 | $2,366,454 | 24,648 | 0.00 | 0.00 | 104 | 0.42 | 12-31-2023 |
FAS WEALTH PARTNERS INC | COM | 1204 | $2,362,418 | 24,606 | 0.00 | 0.00 | 2,523 | 11.43 | 12-31-2023 |