Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE ADVISOR GROUP LLC | COM | 151 | $1,568,580 | 15,558 | 0.00 | 15,558 | +Inf | 12-31-2023 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 152 | $1,160,246 | 15,335 | 0.00 | 0.00 | 326 | 2.17 | 09-30-2023 |
SECURE ASSET MANAGEMENT LLC | COM | 153 | $1,542,021 | 15,295 | 0.00 | 0.00 | 67 | 0.44 | 12-31-2023 |
HSBC HOLDINGS PLC | COM | 154 | $1,531,859 | 15,194 | 0.00 | 0.00 | 1,835 | 13.74 | 12-31-2023 |