Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KING LUTHER CAPITAL MANAGEMENT CORP | UNIT COM | 151 | $240,131 | 13,769 | 0.00 | 13,769 | +Inf | 09-30-2023 | |
B RILEY WEALTH ADVISORS INC | UNIT COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,416 | -9.69 | 12-31-2023 |
ROOSEVELT INVESTMENT GROUP LLC | UNIT COM | 153 | $181,000 | 12,900 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
SHEAFF BROCK INVESTMENT ADVISORS LLC | UNIT COM | 154 | $237,330 | 12,705 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |