Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHTOWER ADVISORS LLC | COM NEW | 201 | $2,821,000 | 83,051 | 0.00 | 0.00 | -15,911 | -16.08 | 03-31-2024 |
FINANCIAL ARCHITECTS INC | COM NEW | 202 | $3,458,000 | 82,450 | 0.60 | 5.11 | 850 | 1.04 | 09-30-2022 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 81,792 | +Inf | 03-31-2024 | |
AXA SA | COM NEW | 204 | $2,776,302 | 81,704 | 0.00 | 0.00 | 16 | 0.02 | 03-31-2024 |