Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYMPHONY FINANCIAL LTD CO | COM | 1501 | $3,172,931 | 10,535 | 0.00 | 0.00 | -1,360 | -11.43 | 03-31-2024 |
AMERITAS INVESTMENT PARTNERS INC | COM | 1502 | $3,169,920 | 10,525 | 0.00 | 0.00 | -287 | -2.65 | 03-31-2024 |
TRIVANT CUSTOM PORTFOLIO GROUP LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -43 | -0.41 | 03-31-2024 |
CABLE HILL PARTNERS LLC | Common Stock | 1504 | $2,744,331 | 10,501 | 0.00 | 10,501 | +Inf | 03-31-2024 |