Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACIFIC CENTER FOR FINANCIAL SERVICES | COM | 1401 | $7,953 | 220 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FAIRMAN GROUP LLC | COM | 1402 | $7,522 | 208 | 0.00 | 208 | +Inf | 12-31-2023 | |
EARNEST PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CENTERPOINT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |