Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 201 | $4,157,000 | 34,883 | 0.02 | 0.06 | -23,191 | -39.93 | 03-31-2024 |
STANSBERRY ASSET MANAGEMENT LLC | COM | 202 | $4,965,902 | 34,824 | 0.00 | 0.00 | 63 | 0.18 | 06-30-2023 |
ENVESTNET ASSET MANAGEMENT INC | COM | 203 | $4,083,263 | 34,267 | 0.00 | 0.00 | -25,983 | -43.13 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM | 204 | $3,695,254 | 33,346 | 0.00 | 0.00 | -1,338 | -3.86 | 12-31-2023 |