Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICON WEALTH ADVISORS LLC | Stock | 151 | $1,977,039 | 112,588 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DRW SECURITIES LLC | UNIT LTD PARTN | Liquidated | $0 | 0 | 0.00 | 109,668 | +Inf | 03-31-2024 | |
PENN MUTUAL ASSET MANAGEMENT LLC | UNIT LTD PARTN | 153 | $1,365,465 | 109,500 | 0.00 | 1.51 | 0 | 0.00 | 03-31-2023 |
PRIVATE ADVISOR GROUP LLC | UNIT LTD PARTN | 154 | $1,859,922 | 105,918 | 0.00 | 0.00 | 2 | 0.00 | 03-31-2024 |