Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA BANCSHARES INC | CL A | 1551 | $509,000 | 2,241 | 0.02 | 2,241 | +Inf | 03-31-2021 | |
CENTAURUS FINANCIAL INC | CL A | Liquidated | $0 | 0 | 0.01 | 0.02 | -942 | -29.70 | 03-31-2024 |
BOKF NA | CL A | 1553 | $179,619 | 2,205 | 0.00 | 0.00 | 31 | 1.43 | 03-31-2024 |
CLEARSTEAD ADVISORS LLC | CL A | 1554 | $152,592 | 2,188 | 0.00 | 0.00 | -235 | -9.70 | 03-31-2024 |