Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRESTIGE WEALTH MANAGEMENT GROUP LLC | COM | 1551 | $106,425 | 1,847 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARLINGTON TRUST CO LLC | COM | 1552 | $106,021 | 1,840 | 0.00 | 0.00 | -63 | -3.31 | 03-31-2024 |
ARLINGTON PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,840 | +Inf | 03-31-2024 | |
ALPHACENTRIC ADVISORS LLC | COM | 1554 | $105,445 | 1,830 | 0.00 | 1,830 | +Inf | 03-31-2024 |