Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOCUSED WEALTH MANAGEMENT INC | COM | 151 | $2,952,343 | 145,221 | 0.00 | 0.00 | 3,571 | 2.52 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | COM | 152 | $3,035,793 | 144,458 | 0.00 | 0.00 | -223 | -0.15 | 12-31-2023 |
SIMPLICITY SOLUTIONS LLC | COM | 153 | $3,027,459 | 144,028 | 0.00 | 0.00 | -4,126 | -2.78 | 12-31-2023 |
AXS INVESTMENTS LLC | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 132,608 | 1326.08 | 12-31-2023 |