Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWEDGE WEALTH LLC | COM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,193 | -17.77 | 03-31-2024 |
CYPRESS CAPITAL GROUP | COM STK | 1402 | $1,313,906 | 23,972 | 0.00 | 0.00 | 1,201 | 5.27 | 03-31-2024 |
NICOLET BANKSHARES INC | COMMON STOCK | 1403 | $1,298,723 | 23,695 | 0.00 | 0.00 | 326 | 1.40 | 03-31-2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM STK | 1404 | $1,294,064 | 23,610 | 0.00 | 0.00 | -7,254 | -23.50 | 03-31-2024 |