Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.07 | 3,289 | +Inf | 12-31-2023 | |
ADVISOR RESOURCE COUNCIL | COM | 1402 | $968,386 | 3,284 | 0.00 | 0.00 | -7,011 | -68.10 | 03-31-2024 |
FULTON BANK NA | COM | 1403 | $932,798 | 3,283 | 0.00 | 0.00 | -121 | -3.55 | 03-31-2024 |
FOUNDERS FINANCIAL SECURITIES LLC | COM | 1404 | $924,275 | 3,253 | 0.00 | 0.00 | -223 | -6.42 | 03-31-2024 |