Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAN LUIS WEALTH ADVISORS LLC | COM | Liquidated | $268,000 | 5,348 | 0.14 | 0.18 | 5,348 | +Inf | 03-31-2024 |
FULTON BANK NA | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | -4,940 | -48.03 | 03-31-2024 |
INTEGRATED ADVISORS NETWORK LLC | COM | 1503 | $242,096 | 5,344 | 0.00 | 0.00 | -13,465 | -71.59 | 12-31-2023 |
DIAMETRIC CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 559 | 11.70 | 12-31-2023 |