Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CATALYST CAPITAL ADVISORS LLC | COM | Liquidated | $17,354 | 142 | 0.00 | 0.00 | 142 | +Inf | 03-31-2024 |
MILLBURN RIDGEFIELD CORP | COM | 1502 | $17,354 | 142 | 0.00 | 0.00 | 37 | 35.24 | 03-31-2024 |
FINANCIAL CONNECTIONS GROUP INC | COM | 1503 | $18,000 | 141 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
DESERET MUTUAL BENEFIT ADMINISTRATORS | COM | 1504 | $18,611 | 141 | 0.00 | 0.00 | -39 | -21.67 | 12-31-2023 |