Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JOHNSON FINANCIAL GROUP INC | COM | 1601 | $1,841,912 | 16,734 | 0.00 | 0.00 | -679 | -3.90 | 12-31-2023 |
CORECAP ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.13 | 475 | 2.92 | 06-30-2023 |
TIEDEMANN ADVISORS LLC | COM | 1603 | $1,615,984 | 16,685 | 0.00 | 0.00 | 5,992 | 56.04 | 09-30-2023 |
ZEGA FINANCIAL LLC | COM | 1604 | $1,823,970 | 16,571 | 0.00 | 16,571 | +Inf | 12-31-2023 |