Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,750 | -25.36 | 03-31-2024 |
KESTRA ADVISORY SERVICES LLC | COM NEW | 152 | $28,808 | 13,817 | 0.00 | 0.00 | 145 | 1.06 | 12-31-2023 |
DAIWA SECURITIES GROUP INC | COM NEW | 153 | $16,000 | 13,579 | 0.00 | 0.00 | -887 | -6.13 | 03-31-2024 |
KEEL POINT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 13,039 | +Inf | 03-31-2024 |