Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENJAMIN EDWARDS INC | COM | 1951 | $48,000 | 114 | 0.01 | 114 | +Inf | 03-31-2024 | |
PCA INVESTMENT ADVISORY SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 112 | +Inf | 03-31-2024 | |
LEGACY BRIDGE LLC | COM | 1953 | $46,400 | 111 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EARNEST PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |