Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | COM | 201 | $32,000 | 30,000 | 0.00 | 30,000 | +Inf | 06-30-2019 | |
CETERA ADVISOR NETWORKS LLC | COM | 202 | $209,398 | 27,625 | 0.00 | 27,625 | +Inf | 12-31-2023 | |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -55,896 | -67.72 | 03-31-2024 |
PROSPERA FINANCIAL SERVICES INC | COM | 204 | $200,302 | 26,425 | 0.00 | 26,425 | +Inf | 12-31-2023 |