Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,875 | +Inf | 03-31-2024 | |
WELLS FARGO & COMPANY/MN | COM | 152 | $131,764 | 5,851 | 0.00 | 0.00 | 830 | 16.53 | 03-31-2024 |
CHINA UNIVERSAL ASSET MANAGEMENT CO LTD | Common Stock | 153 | $115,000 | 5,123 | 0.01 | 0.00 | 4,834 | 1672.66 | 03-31-2024 |
VIRTUS ETF ADVISERS LLC | COM | 154 | $104,144 | 4,862 | 0.00 | 0.00 | -997 | -17.02 | 12-31-2023 |