Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OBJECTIVITY SQUARED LLC | COM UNIT REP LTD | 151 | $3,453,462 | 83,437 | 0.00 | 0.00 | 1,828 | 2.24 | 03-31-2024 |
PINNACLE HOLDINGS LLC | COM | 152 | $2,698,776 | 79,516 | 0.00 | 0.00 | -1,596 | -1.97 | 06-30-2023 |
ADVISORS ASSET MANAGEMENT INC | COM UNIT REP LTD | 153 | $2,636,321 | 76,526 | 0.00 | 0.00 | -7,807 | -9.26 | 03-31-2023 |
GTS SECURITIES LLC | COM UNIT REP LTD | 154 | $2,653,522 | 74,600 | 0.00 | 74,600 | +Inf | 09-30-2023 |