Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CATALYST CAPITAL ADVISORS LLC | COM | 1501 | $2,768,658 | 55,473 | 0.00 | 0.00 | 11 | 0.02 | 03-31-2024 |
RITHOLTZ WEALTH MANAGEMENT | COM | 1502 | $2,763,012 | 55,360 | 0.00 | 0.00 | -73,415 | -57.01 | 03-31-2024 |
EQUITABLE TRUST CO | Com | 1503 | $2,796,686 | 55,358 | 0.00 | 0.00 | 591 | 1.08 | 12-31-2023 |
INTRUA FINANCIAL LLC | COM | 1504 | $2,585,058 | 55,343 | 0.00 | 0.00 | 8,106 | 17.16 | 03-31-2023 |