Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTUS ETF ADVISERS LLC | COM UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,366 | -27.60 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 202 | $153,000 | 3,095 | 0.00 | 0.02 | -33,210 | -91.48 | 03-31-2024 |
NUVEEN ASSET MANAGEMENT LLC | COM UNIT | Liquidated | $0 | 0 | 0.00 | 2,953 | +Inf | 12-31-2023 | |
AMERICAN PORTFOLIOS ADVISORS | COM UNIT | 204 | $144,072 | 2,700 | 0.00 | 2,700 | +Inf | 09-30-2022 |