Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | CL A | 201 | $106,939 | 30,820 | 0.00 | 0.00 | -12,864 | -29.45 | 12-31-2023 |
COUNTERPOINT MUTUAL FUNDS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -27,915 | -47.74 | 12-31-2023 |
SOUND VIEW WEALTH ADVISORS GROUP LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | CL A | 204 | $65,515 | 29,379 | 0.00 | 0.00 | 7,264 | 32.85 | 03-31-2024 |